0.04 | 0.04%
- Big Bank Phobia: Not Too Big to Fail
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- Tim Cook Should Tell Congress to Kiss His Ass
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.70B | 2.41B | 1.99B | 1.95B |
| Receivables | 764.20M | 730.60M | 647.30M | 576.60M |
| Inventories | 282.90M | 249.70M | 229.40M | 213.90M |
| Other Current Assets | 50.30M | 482.00M | 376.70M | 368.70M |
| Total Current Assets | 4.46B | 4.05B | 3.99B | 3.11B |
| Property, Plant & Equipment, Gross | 1.66B | 1.53B | 1.45B | 1.37B |
| Accumulated Depreciation & Depletion | 804.70M | 722.20M | 646.70M | 559.20M |
| Property, Plant & Equipment, Net | 852.90M | 807.00M | 800.60M | 808.10M |
| Intangibles | 1.23B | 1.17B | 996.00M | 1.36B |
| Other Non-Current Assets | 192.10M | 247.10M | 261.40M | 266.70M |
| Total Non-Current Assets | 4.72B | 4.46B | 4.31B | 4.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.18B | 8.51B | 8.31B | 7.54B |
| Accounts Payable | 233.10M | 200.40M | 222.50M | 204.00M |
| Short Term Debt | 0.00 | 0.00 | 642.50M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 16.10M | 42.50M |
| Total Current Liabilities | 1.10B | 955.00M | 1.53B | 811.60M |
| Long Term Debt | 1.51B | 1.52B | 1.53B | 1.49B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.40M |
| Other Non-Current Liabilities | 709.10M | 705.80M | 464.40M | 388.40M |
| Minority Interest | 3.70M | 3.60M | 4.30M | 2.50M |
| Total Non-Current Liabilities | 2.25B | 2.24B | 2.02B | 1.90B |
| Total Liabilities | 3.34B | 3.20B | 3.55B | 2.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.84B | 5.31B | 4.76B | 4.82B |
| Common Par | 3.10M | 3.10M | 3.10M | 3.10M |
| Additional Paid In Capital | 2.90B | 2.76B | 2.82B | 2.73B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.83B | 2.97B | 2.23B | 2.36B |
| Treasury Stock | -654.10M | -183.20M | -133.90M | -164.50M |
| Other Equity Adjustments | -244.60M | -241.40M | -152.90M | -102.80M |
| Total Capitalization | 7.35B | 6.82B | 6.29B | 6.31B |
| Total Equity | 5.84B | 5.31B | 4.76B | 4.82B |
| Total Liabilities & Stock Equity | 9.18B | 8.51B | 8.31B | 7.54B |
| Total Common Shares Outstanding | 300.32M | 305.27M | 305.52M | 304.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.21M | 2.25M | 1.99M | 3.08M |
| Basic Weighted Shares Outstanding | 301.50M | 304.40M | 303.40M | 303.60M |
| Diluted Weighted Shares Outstanding | 307.10M | 310.20M | 308.00M | 305.80M |
| Number of Employees | 10800 | 10000 | 9200 | 8300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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