Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.7B 21.7B 16.7B 17.4B 15.6B
Short Term Investments 30.1B 32.7B 39.2B 34.9B 35.2B
Accounts Receivable 4.18B 5.62B 3.48B 3.96B 3.84B
Inventories 285M 314M 251M 238M 212M
Pre-paid Expenses 2.12B 2.22B 1.79B 2.09B 2.25B
Deferred Tax Assets 931M 663M 671M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 51.3B 63.2B 62.1B 58.6B 57.1B
Property, Plant & Equipment 3.33B 3.69B 3.90B 3.85B 4.01B
Goodwill & Intangibles 41.2B 40.5B 40.1B 39.8B 39.5B
Other Long-term Assets 2.34B 2.75B 2.81B 2.90B 2.90B
Total Long-Term Assets 47.5B 47.7B 47.6B 47.9B 47.8B
Total Assets 98.8B 111B 110B 106B 105B
Accounts Payable 626M 806M 422M 415M 410M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00B 2.00B 2.00B 2.00B 0
Other Current Liabilities 9.60B 10.6B 11.6B 9.74B 9.88B
Total Current Liabilities 13.8B 15.3B 15.4B 13.8B 11.8B
Long Term Debt 30.3B 40.0B 40.0B 39.9B 40.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.23B 6.55B 6.73B 6.46B 6.63B
Total Long-term Liabilities 36.5B 46.5B 46.8B 46.4B 46.7B
Minority Interest 0 0 0 0 0
Total Liabilities 50.3B 61.8B 62.2B 60.2B 58.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 48.5B 49.1B 47.5B 46.3B 46.3B
Total Shareholder's Equity 48.5B 49.1B 47.5B 46.3B 46.3B




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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