Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.91B 385M 435M 423M 499M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 439M 481M 523M 42.5M
Inventories 104M 147M 144M 155M 175M
Pre-paid Expenses 51.2M 111M 0 0 81.3M
Deferred Tax Assets 86.7M 234M 0 0 208M
Other Current Assets 0 0 3.75B 0 0
Total Current Assets 2.30B 1.32B 4.82B 1.10B 1.01B
Property, Plant & Equipment 27.3M 30.8M 0 0 34.9M
Goodwill & Intangibles 578M 3.33B 0 0 2.98B
Other Long-term Assets 37.6M 94.9M 0 3.75B 94.3M
Total Long-Term Assets 643M 3.46B 0 3.75B 3.11B
Total Assets 2.94B 4.78B 4.82B 4.85B 4.12B
Accounts Payable 32.6M 43.3M 4.08B 4.19B 45.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.0K 41.0K 0 0 981M
Other Current Liabilities 290M 308M 0 0 269M
Total Current Liabilities 421M 522M 4.08B 4.19B 1.48B
Long Term Debt 1.63B 2.83B 0 124M 1.83B
Capital Lease Obligations 8.61M 9.44M 0 0 9.13M
Deferred Income Tax 42.4M 575M 0 0 285M
Other Long-term Liabilities 97.0M 131M 0 0 280M
Total Long-term Liabilities 1.78B 3.54B 0 124M 2.40B
Minority Interest 0 0 0 0 0
Total Liabilities 2.20B 4.06B 4.08B 4.32B 3.88B
Preferred Stock 0 0 0 0 0
Common Par 63.0K 63.0K 63.0K 64.0K 64.0K
Additional Paid-In Capital 667M 682M 704M 586M 595M
Retained Earnings 71.7M 27.8M 31.1M -57.5M -355M
Treasury Stock 0 0 0 0 0
Other Equity 1.72M 1.71M 1.51M -278K -1.40M
Total Shareholder's Equity 741M 712M 736M 528M 238M




































 




































 




































 




































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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