Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 660M 634M 623M 686M 981M
Short Term Investments 384M 398M 438M 441M 150M
Accounts Receivable 112M 132M 146M 172M 89.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.0M 20.3M 20.1M 16.2M 15.3M
Deferred Tax Assets 5.44M 4.62M 4.37M 49.2M 36.1M
Other Current Assets 23.0M 22.6M 22.6M 33.7M 21.1M
Total Current Assets 1.20B 1.21B 1.25B 1.40B 1.29B
Property, Plant & Equipment 167M 163M 160M 156M 151M
Goodwill & Intangibles 391M 386M 384M 382M 381M
Other Long-term Assets 37.0M 34.0M 33.6M 46.8M 48.0M
Total Long-Term Assets 616M 603M 592M 829M 808M
Total Assets 1.82B 1.81B 1.85B 2.23B 2.10B
Accounts Payable 31.9M 31.7M 27.2M 26.8M 30.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 466M 443M 463M 488M 449M
Total Current Liabilities 629M 613M 634M 684M 595M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.36M 8.31M 7.62M 7.62M 7.62M
Other Long-term Liabilities 229M 220M 209M 199M 180M
Total Long-term Liabilities 237M 228M 216M 207M 188M
Minority Interest 0 0 0 0 0
Total Liabilities 866M 841M 850M 890M 782M
Preferred Stock 0 0 0 0 0
Common Par 36.3M 36.5M 36.6M 0 0
Additional Paid-In Capital 447M 459M 465M 0 0
Retained Earnings 580M 600M 616M 0 0
Treasury Stock -124M -124M -124M 0 0
Other Equity 13.7M 2.60M 2.88M 1.34B 1.32B
Total Shareholder's Equity 953M 974M 996M 1.34B 1.32B




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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