Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.36B 4.44B 4.20B 4.13B 4.97B
Short Term Investments 356M 367M 81.8M 64.1M 74.1M
Accounts Receivable 181M 214M 239M 278M 385M
Inventories 0 0 0 0 0
Pre-paid Expenses 54.0M 63.7M 63.4M 128M 72.8M
Deferred Tax Assets 11.2M 15.0M 0 0 1.40M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.96B 5.10B 4.59B 4.60B 5.50B
Property, Plant & Equipment 348M 354M 350M 353M 350M
Goodwill & Intangibles 599M 594M 594M 593M 730M
Other Long-term Assets 440M 432M 450M 469M 484M
Total Long-Term Assets 1.39B 1.38B 1.39B 1.41B 1.56B
Total Assets 7.34B 6.48B 5.98B 6.02B 7.07B
Accounts Payable 40.1M 51.7M 43.0M 47.4M 55.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.12B 4.31B 3.81B 3.77B 4.76B
Total Current Liabilities 5.35B 4.57B 4.05B 4.01B 5.04B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.6M 16.8M 18.2M 14.4M 18.3M
Other Long-term Liabilities 107M 107M 128M 134M 136M
Total Long-term Liabilities 124M 124M 146M 149M 154M
Minority Interest 0 0 0 0 0
Total Liabilities 5.47B 4.70B 4.19B 4.16B 5.19B
Preferred Stock 0 0 0 0 0
Common Par 3.60M 3.60M 3.60M 3.60M 3.60M
Additional Paid-In Capital 868M 880M 897M 920M 933M
Retained Earnings 978M 894M 876M 914M 900M
Treasury Stock 0 0 0 0 0
Other Equity 21.8M 7.50M 13.8M 20.3M 37.5M
Total Shareholder's Equity 1.87B 1.79B 1.79B 1.86B 1.87B




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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