1.07 | 1.17%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 989.50M | 540.86M | 267.14M | 157.17M |
| Receivables | 295.60M | 244.29M | 168.73M | 113.73M |
| Inventories | 94.52M | 81.39M | 62.16M | 40.88M |
| Other Current Assets | 14.62M | 4.75M | 7.50M | 0.00 |
| Total Current Assets | 1.50B | 941.27M | 646.56M | 373.46M |
| Property, Plant & Equipment, Gross | 245.62M | 226.46M | 205.29M | 193.07M |
| Accumulated Depreciation & Depletion | 79.99M | 60.61M | 43.05M | 28.38M |
| Property, Plant & Equipment, Net | 165.63M | 165.85M | 162.24M | 164.69M |
| Intangibles | 646.68M | 91.60M | 24.15M | 28.59M |
| Other Non-Current Assets | 38.05M | 12.52M | 4.57M | 5.40M |
| Total Non-Current Assets | 1.12B | 453.48M | 365.48M | 412.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.61B | 1.39B | 1.01B | 786.40M |
| Accounts Payable | 109.27M | 37.78M | 16.03M | 11.53M |
| Short Term Debt | 48.00M | 727.00K | 715.00K | 422.00K |
| Other Current Liabilities | 121.60M | 50.78M | 11.85M | 0.00 |
| Total Current Liabilities | 360.09M | 230.22M | 138.52M | 85.26M |
| Long Term Debt | 101.00M | 0.00 | 3.72M | 9.92M |
| Deferred Income Taxes | 19.83M | 0.00 | 0.00 | 204.00K |
| Other Non-Current Liabilities | 161.79M | 29.85M | 9.32M | 2.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 282.62M | 30.03M | 13.79M | 12.78M |
| Total Liabilities | 642.71M | 260.26M | 152.30M | 98.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.97B | 1.13B | 859.74M | 688.36M |
| Common Par | 20.00K | 19.00K | 6.00K | 5.00K |
| Additional Paid In Capital | 1.85B | 1.26B | 1.17B | 1.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 126.20M | -128.62M | -303.93M | -400.96M |
| Treasury Stock | -14.23M | -2.68M | -2.68M | -2.68M |
| Other Equity Adjustments | 6.64M | 4.18M | -7.14M | -1.94M |
| Total Capitalization | 2.07B | 1.13B | 863.45M | 698.27M |
| Total Equity | 1.97B | 1.13B | 859.74M | 688.36M |
| Total Liabilities & Stock Equity | 2.61B | 1.39B | 1.01B | 786.40M |
| Total Common Shares Outstanding | 194.69M | 185.52M | 182.99M | 178.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 227.00K | 97.00K | 194.00K | 194.00K |
| Basic Weighted Shares Outstanding | 190.46M | 183.22M | 178.54M | 170.65M |
| Diluted Weighted Shares Outstanding | 198.50M | 191.81M | 186.07M | 181.16M |
| Number of Employees | 1373 | 1008 | 792 | 673 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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