-1.15 | -2.47%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- 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 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.90B | 27.48M | ||
| Receivables | 4.30B | 3.82B | ||
| Inventories | 1.09B | 871.58M | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 15.35B | 7.35B | ||
| Property, Plant & Equipment, Gross | 6.54B | 5.95B | ||
| Accumulated Depreciation & Depletion | 4.30B | 3.80B | ||
| Property, Plant & Equipment, Net | 2.25B | 2.14B | ||
| Intangibles | 2.32B | 2.91B | ||
| Other Non-Current Assets | 954.00M | 229.34M | ||
| Total Non-Current Assets | 11.65B | 12.30B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.01B | 19.66B | ||
| Accounts Payable | 3.10B | 417.03M | ||
| Short Term Debt | 1.04B | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | ||
| Total Current Liabilities | 6.78B | 5.90B | ||
| Long Term Debt | 14.63B | 0.00 | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 2.24B | 1.54B | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 16.87B | 1.54B | ||
| Total Liabilities | 23.64B | 7.43B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 3.36B | 12.22B | ||
| Common Par | 3.71B | 0.00 | ||
| Additional Paid In Capital | 0.00 | 0.00 | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 0.00 | 0.00 | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -350.00M | 12.22B | ||
| Total Capitalization | 17.99B | 12.22B | ||
| Total Equity | 3.36B | 12.22B | ||
| Total Liabilities & Stock Equity | 27.01B | 19.66B | ||
| Total Common Shares Outstanding | 1.58B | 1.58B | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 1.58B | 0.00 | ||
| Diluted Weighted Shares Outstanding | 1.58B | 0.00 | ||
| Number of Employees | 21500 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||
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