1.63 | 2.02%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.64B | 5.70B | 4.84B | 4.54B |
| Receivables | 4.48B | 4.62B | 3.66B | 3.36B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 778.70M | 587.22M | 490.24M | 599.50M |
| Total Current Assets | 12.59B | 11.47B | 9.56B | 8.99B |
| Property, Plant & Equipment, Gross | 2.33B | 2.43B | 2.22B | 2.34B |
| Accumulated Depreciation & Depletion | 1.55B | 1.64B | 1.56B | 1.64B |
| Property, Plant & Equipment, Net | 779.49M | 785.23M | 659.57M | 701.14M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.27B | 1.59B | 1.24B | 993.70M |
| Total Non-Current Assets | 4.08B | 4.26B | 3.27B | 3.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.67B | 15.73B | 12.84B | 12.26B |
| Accounts Payable | 903.85M | 949.25M | 885.33M | 717.38M |
| Short Term Debt | 11.00K | 4.42M | 143.00K | 594.00K |
| Other Current Liabilities | 571.15M | 586.54M | 511.03M | 492.56M |
| Total Current Liabilities | 8.11B | 7.91B | 6.57B | 6.15B |
| Long Term Debt | 22.00K | 0.00 | 1.44M | 361.00K |
| Deferred Income Taxes | 105.54M | 72.26M | 67.98M | 1.17B |
| Other Non-Current Liabilities | 3.83B | 3.40B | 2.92B | 1.46B |
| Minority Interest | 271.42M | 275.56M | 279.80M | 348.18M |
| Total Non-Current Liabilities | 4.41B | 3.95B | 3.43B | 3.22B |
| Total Liabilities | 12.52B | 11.85B | 10.00B | 9.37B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.15B | 3.88B | 2.84B | 2.89B |
| Common Par | 74.00K | 74.00K | 74.00K | 17.00K |
| Additional Paid In Capital | 1.34B | 525.04M | 137.88M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.90B | 6.28B | 4.63B | 4.00B |
| Treasury Stock | -5.29B | -3.58B | -2.52B | -1.76B |
| Other Equity Adjustments | 185.57M | 649.90M | 587.60M | 643.52M |
| Total Capitalization | 4.15B | 3.88B | 2.84B | 2.89B |
| Total Equity | 4.15B | 3.88B | 2.84B | 2.89B |
| Total Liabilities & Stock Equity | 16.67B | 15.73B | 12.84B | 12.26B |
| Total Common Shares Outstanding | 676.75M | 690.80M | 690.02M | 712.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 112.37M | 86.36M | 71.78M | 54.06M |
| Basic Weighted Shares Outstanding | 643.13M | 645.63M | 637.17M | 623.01M |
| Diluted Weighted Shares Outstanding | 726.42M | 742.18M | 766.05M | 785.37M |
| Number of Employees | 257000 | 236000 | 204000 | 177000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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