0.60 | 0.91%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 610.97M | 215.84M | 79.96M | |
| Receivables | 307.48M | 292.35M | 249.54M | |
| Inventories | 289.64M | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 235.17M | 186.48M | |
| Total Current Assets | 1.35B | 870.00M | 566.44M | |
| Property, Plant & Equipment, Gross | 217.97M | 196.56M | 225.86M | |
| Accumulated Depreciation & Depletion | 147.08M | 132.74M | 156.88M | |
| Property, Plant & Equipment, Net | 70.89M | 63.81M | 68.98M | |
| Intangibles | 241.18M | 1.07B | 982.14M | |
| Other Non-Current Assets | 880.95M | 95.67M | 111.92M | |
| Total Non-Current Assets | 1.27B | 1.31B | 1.29B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.62B | 2.18B | 1.85B | |
| Accounts Payable | 60.19M | 66.94M | 57.14M | |
| Short Term Debt | 1.56M | 7.26M | 54.58M | |
| Other Current Liabilities | 582.27M | 146.34M | 116.19M | |
| Total Current Liabilities | 822.49M | 344.20M | 336.49M | |
| Long Term Debt | 2.15B | 2.29B | 1.05B | |
| Deferred Income Taxes | 29.14M | 51.90M | 0.00 | |
| Other Non-Current Liabilities | 482.16M | 525.14M | 428.27M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.68B | 2.88B | 1.49B | |
| Total Liabilities | 3.50B | 3.22B | 1.83B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | -882.35M | -1.04B | 24.83M | |
| Common Par | 730.00K | 721.00K | 0.00 | |
| Additional Paid In Capital | 36.45M | 5.94M | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -893.42M | -1.03B | 0.00 | |
| Treasury Stock | -17.67M | -1.68M | 0.00 | |
| Other Equity Adjustments | -8.45M | -12.03M | 24.83M | |
| Total Capitalization | 1.27B | 1.25B | 1.07B | |
| Total Equity | -882.35M | -1.04B | 24.83M | |
| Total Liabilities & Stock Equity | 2.62B | 2.18B | 1.85B | |
| Total Common Shares Outstanding | 72.38M | 71.97M | 71.35M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 656.01K | 194.06K | 0.00 | |
| Basic Weighted Shares Outstanding | 70.37M | 69.28M | 0.00 | |
| Diluted Weighted Shares Outstanding | 72.24M | 70.73M | 0.00 | |
| Number of Employees | 980 | 929 | NA | |
| Number of Part-Time Employees | 30 | 27 | NA | |
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