Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.87B 2.98B 3.10B 2.21B 5.98B
Short Term Investments 1.02B 903M 260M 56.0M 42.0M
Accounts Receivable 993M 604M 738M 490M 556M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 152M 152M 207M 223M 0
Other Current Assets 386M 382M 362M 4.19B 378M
Total Current Assets 5.42B 5.02B 4.66B 7.17B 6.96B
Property, Plant & Equipment 1.21B 1.20B 1.26B 986M 957M
Goodwill & Intangibles 6.47B 6.45B 6.42B 3.61B 3.59B
Other Long-term Assets 105M 96.0M 101M 156M 260M
Total Long-Term Assets 7.81B 7.76B 7.80B 4.76B 4.81B
Total Assets 13.2B 12.8B 12.5B 11.9B 11.8B
Accounts Payable 213M 184M 326M 241M 175M
Accrued Expenses 0 0 0 0 0
Short Term Debt 350M 348M 0 0 0
Other Current Liabilities 3.49B 3.25B 3.11B 3.38B 3.64B
Total Current Liabilities 4.45B 4.06B 3.73B 3.83B 4.03B
Long Term Debt 1.75B 1.74B 1.74B 1.74B 2.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 308M 335M 381M 399M 1.24B
Other Long-term Liabilities 791M 748M 718M 576M 616M
Total Long-term Liabilities 2.85B 2.82B 2.84B 2.71B 4.06B
Minority Interest 0 0 0 0 0
Total Liabilities 7.30B 6.89B 6.57B 6.54B 8.09B
Preferred Stock 0 0 0 0 0
Common Par 0 0 7.00M 7.00M 0
Additional Paid-In Capital 0 0 5.79B 5.24B 0
Retained Earnings 0 0 3.00M 73.0M 0
Treasury Stock 0 0 0 0 0
Other Equity 5.93B 5.90B 88.0M 75.0M 3.68B
Total Shareholder's Equity 5.93B 5.90B 5.89B 5.39B 3.68B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki