Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.38B 16.2M 4.11B 10.4M 11.8M
Short Term Investments 24.5B 15.4M 18.3B 1.90M 1.68M
Accounts Receivable 12.0B 12.2M 14.3B 17.5M 18.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 450M 950K 1.32B 925K 3.11M
Deferred Tax Assets 482M 451K 1.74B 1.48M 676K
Other Current Assets 0 0 0 0 0
Total Current Assets 39.9B 45.2M 39.7B 32.2M 35.7M
Property, Plant & Equipment 6.16B 2.96M 3.14B 3.09M 2.79M
Goodwill & Intangibles 35.0B 39.1M 46.1B 59.1M 66.1M
Other Long-term Assets 1.30B 362K 371M 6.40M 303K
Total Long-Term Assets 42.9B 43.0M 51.8B 70.1M 70.8M
Total Assets 82.7B 88.2M 91.5B 102M 107M
Accounts Payable 1.65B 1.40M 2.01B 2.01M 2.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 67.0M 67.0K 0 0 0
Other Current Liabilities 0 5.22M 3.40B 817K 1.35M
Total Current Liabilities 9.31B 10.0M 9.37B 9.95M 12.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.26B 3.35M 3.27B 9.61M 2.46M
Total Long-term Liabilities 3.26B 3.35M 3.27B 9.61M 2.46M
Minority Interest 0 0 0 0 0
Total Liabilities 12.6B 13.4M 12.6B 19.6M 15.1M
Preferred Stock 0 0 0 0 0
Common Par 528M 532K 533M 534K 534K
Additional Paid-In Capital 63.4B 64.2M 64.7B 65.2M 65.6M
Retained Earnings 6.27B 10.0M 13.7B 17.0M 25.3M
Treasury Stock 0 0 0 0 0
Other Equity -1.00M 0 0 0 0
Total Shareholder's Equity 70.2B 74.8M 78.8B 82.7M 91.4M




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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