-0.06 | -0.16%
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- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.84B | 2.03B | 1.71B | 1.38B |
| Receivables | 4.89B | 4.15B | 7.87B | 10.40B |
| Inventories | 6.58B | 6.06B | 5.85B | 0.00 |
| Other Current Assets | 2.03B | 3.77B | 4.42B | 0.00 |
| Total Current Assets | 19.48B | 27.98B | 19.85B | 16.07B |
| Property, Plant & Equipment, Gross | 34.22B | 27.96B | 43.52B | 45.44B |
| Accumulated Depreciation & Depletion | 3.11B | 1.97B | 0.00 | 3.78B |
| Property, Plant & Equipment, Net | 31.11B | 25.99B | 43.52B | 41.66B |
| Intangibles | 5.76B | 3.97B | 3.80B | 1.82B |
| Other Non-Current Assets | 48.13B | 28.37B | 6.63B | 0.00 |
| Total Non-Current Assets | 89.16B | 63.05B | 58.28B | 45.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 108.64B | 91.03B | 78.13B | 61.90B |
| Accounts Payable | 7.18B | 5.34B | 10.33B | 10.02B |
| Short Term Debt | 3.53B | 3.70B | 2.90B | 0.00 |
| Other Current Liabilities | 4.42B | 3.92B | 0.00 | 0.00 |
| Total Current Liabilities | 15.12B | 12.97B | 13.24B | 10.02B |
| Long Term Debt | 41.23B | 32.86B | 27.46B | 32.99B |
| Deferred Income Taxes | 6.42B | 5.82B | 4.97B | 0.00 |
| Other Non-Current Liabilities | 1.62B | 1.98B | 3.27B | 11.35B |
| Minority Interest | 1.37B | 1.72B | 1.74B | 1.56B |
| Total Non-Current Liabilities | 72.46B | 59.17B | 50.44B | 44.34B |
| Total Liabilities | 87.58B | 72.14B | 63.68B | 54.36B |
| Preferred Stock Equity | 2.90B | 2.14B | 1.66B | 1.14B |
| Common Stock Equity | 18.16B | 16.75B | 12.80B | 6.40B |
| Common Par | 2.86B | 0.00 | 12.80B | 0.00 |
| Additional Paid In Capital | 149.00M | 2.94B | 0.00 | 58.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.81B | 5.99B | 0.00 | 4.45B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 8.35B | 7.82B | 0.00 | 1.89B |
| Total Capitalization | 62.29B | 51.75B | 41.91B | 40.53B |
| Total Equity | 21.06B | 18.89B | 14.45B | 7.55B |
| Total Liabilities & Stock Equity | 108.64B | 91.03B | 78.13B | 61.90B |
| Total Common Shares Outstanding | 625.21M | 619.29M | 624.15M | 572.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 618.90M | 616.20M | 0.00 | 572.20M |
| Diluted Weighted Shares Outstanding | 649.00M | 653.00M | 0.00 | 580.30M |
| Number of Employees | 24000 | 23000 | 18000 | 15000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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