-8.77 | -2.03%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.75B | 9.82B | 11.26B | 5.26B |
| Receivables | 18.69B | 11.72B | 9.92B | 5.06B |
| Inventories | 791.00M | 776.00M | 1.05B | 455.00M |
| Other Current Assets | 6.46B | 4.53B | 3.45B | 1.14B |
| Total Current Assets | 57.65B | 44.99B | 41.68B | 31.56B |
| Property, Plant & Equipment, Gross | 21.89B | 11.77B | 7.23B | 4.67B |
| Accumulated Depreciation & Depletion | 6.44B | 3.99B | 2.47B | 1.71B |
| Property, Plant & Equipment, Net | 15.45B | 7.78B | 4.77B | 2.95B |
| Intangibles | 4.22B | 3.54B | 342.00M | 353.00M |
| Other Non-Current Assets | 97.60B | 59.17B | 27.65B | 12.27B |
| Total Non-Current Assets | 118.41B | 71.38B | 33.50B | 15.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 176.06B | 116.37B | 75.18B | 47.50B |
| Accounts Payable | 21.18B | 14.63B | 12.02B | 5.60B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.54B | 1.14B | 4.13B | 430.00M |
| Total Current Liabilities | 38.54B | 27.97B | 20.72B | 11.51B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 4.30B | 2.22B |
| Other Non-Current Liabilities | 19.31B | 11.79B | 2.37B | 2.14B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.31B | 11.79B | 6.67B | 4.36B |
| Total Liabilities | 57.85B | 39.76B | 27.39B | 15.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.21B | 76.62B | 47.79B | 31.64B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 16.42B | 13.33B | 10.67B | 8.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 101.29B | 62.84B | 37.17B | 23.35B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 499.00M | 443.00M | -46.00M | 77.00M |
| Total Capitalization | 118.21B | 76.62B | 47.79B | 31.64B |
| Total Equity | 118.21B | 76.62B | 47.79B | 31.64B |
| Total Liabilities & Stock Equity | 176.06B | 116.37B | 75.18B | 47.50B |
| Total Common Shares Outstanding | 939.21M | 929.28M | 915.97M | 899.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 934.82M | 924.26M | 909.46M | 893.02M |
| Diluted Weighted Shares Outstanding | 945.36M | 936.64M | 924.71M | 907.00M |
| Number of Employees | 72800 | 63300 | 49400 | 36800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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