-0.03 | -0.23%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 82.51B | 85.50B | 98.96B | 118.11B |
| Other Non-Current Assets | 2,127.46B | 2,043.55B | 2,165.95B | 2,105.18B |
| Total Non-Current Assets | 2,209.97B | 2,129.05B | 2,264.91B | 2,223.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2,209.97B | 2,129.05B | 2,264.91B | 2,223.30B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 30.73B | 35.70B | 59.96B | 69.52B |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 275.58B | 372.26B | 448.43B | 438.52B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1,666.70B | 1,490.98B | 1,528.27B | 1,483.81B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1,942.29B | 1,863.25B | 1,976.70B | 1,922.33B |
| Total Liabilities | 1,973.02B | 1,898.94B | 2,036.66B | 1,991.86B |
| Preferred Stock Equity | 18.77B | 18.40B | 16.56B | 37.21B |
| Common Stock Equity | 218.19B | 211.70B | 211.69B | 194.24B |
| Common Par | 158.14B | 156.62B | 150.90B | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 62.84B | 60.52B | 60.85B | 71.23B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.80B | -5.44B | -68.00M | 123.00B |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 236.96B | 230.10B | 228.25B | 231.44B |
| Total Liabilities & Stock Equity | 2,209.97B | 2,129.05B | 2,264.91B | 2,223.30B |
| Total Common Shares Outstanding | 10.78B | 10.54B | 10.09B | 8.65B |
| Preferred Shares | 3.69M | 45.17M | 3.94M | 5.25M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.75B | 10.14B | 9.79B | 7.73B |
| Diluted Weighted Shares Outstanding | 10.84B | 10.25B | 9.79B | 7.73B |
| Number of Employees | 267000 | 282000 | 288000 | 284000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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