-0.88 | -0.67%
- 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 | 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 | 759.63M | 453.42M | 372.62M | 341.95M |
| Other Non-Current Assets | 40.04B | 30.28B | 28.04B | 21.69B |
| Total Non-Current Assets | 40.80B | 30.73B | 28.41B | 22.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 40.80B | 30.73B | 28.41B | 22.03B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.78B | 3.97B | 3.00B | 1.29B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 31.65B | 23.30B | 22.48B | 18.24B |
| Minority Interest | 0.00 | 0.00 | 32.01M | -34.65M |
| Total Non-Current Liabilities | 36.63B | 27.34B | 25.54B | 19.71B |
| Total Liabilities | 36.63B | 27.34B | 25.54B | 19.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.17B | 3.40B | 2.87B | 2.32B |
| Common Par | 471.91M | 471.91M | 471.91M | 471.91M |
| Additional Paid In Capital | 107.88M | 111.14M | 119.64M | 130.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 815.55M | 734.47M | 591.87M | 492.06M |
| Treasury Stock | -74.63M | -74.88M | -74.71M | -74.24M |
| Other Equity Adjustments | 2.85B | 2.15B | 1.77B | 1.30B |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 4.17B | 3.40B | 2.87B | 2.32B |
| Total Liabilities & Stock Equity | 40.80B | 30.73B | 28.41B | 22.03B |
| Total Common Shares Outstanding | 94.38M | 79.41M | 79.44M | 79.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.99M | 14.97M | 14.94M | 14.85M |
| Basic Weighted Shares Outstanding | 79.44M | 79.42M | 79.46M | 79.59M |
| Diluted Weighted Shares Outstanding | 79.65M | 79.66M | 79.67M | 79.66M |
| Number of Employees | 26541 | 22276 | 16148 | 16748 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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