-0.71 | -4.77%
- Employers: Entry-Level Applicants Are Just About Useless
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- 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
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.55B | 1.53B | 1.79B | 1.55B |
| Receivables | 3.22B | 3.69B | 4.28B | 2.80B |
| Inventories | 603.00M | 1.03B | 618.00M | 621.61M |
| Other Current Assets | 483.00M | 365.00M | 241.00M | 285.54M |
| Total Current Assets | 7.10B | 7.06B | 7.49B | 5.81B |
| Property, Plant & Equipment, Gross | 5.02B | 4.78B | 3.90B | 2.88B |
| Accumulated Depreciation & Depletion | 2.62B | 2.03B | 1.40B | 921.39M |
| Property, Plant & Equipment, Net | 2.40B | 2.75B | 2.50B | 1.96B |
| Intangibles | 3.45B | 3.29B | 1.80B | 1.33B |
| Other Non-Current Assets | 221.00M | 337.00M | 577.00M | 958.25M |
| Total Non-Current Assets | 6.06B | 6.68B | 5.39B | 4.39B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.16B | 13.73B | 12.88B | 10.20B |
| Accounts Payable | 1.06B | 744.00M | 832.00M | 615.62M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 179.00M | 95.65M |
| Total Current Liabilities | 3.45B | 3.39B | 3.63B | 2.43B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 245.00M | 232.00M | 276.00M | 169.97M |
| Other Non-Current Liabilities | 12.00M | 10.00M | 31.00M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 257.00M | 242.00M | 307.00M | 169.97M |
| Total Liabilities | 3.70B | 3.63B | 3.94B | 2.60B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.46B | 10.10B | 8.94B | 7.60B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.43B | 2.45B | 2.36B | 2.37B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.27B | 7.91B | 6.75B | 5.27B |
| Treasury Stock | -234.00M | -299.00M | -160.00M | -94.46M |
| Other Equity Adjustments | -4.00M | 40.00M | -10.00M | 51.09M |
| Total Capitalization | 9.46B | 10.10B | 8.94B | 7.60B |
| Total Equity | 9.46B | 10.10B | 8.94B | 7.60B |
| Total Liabilities & Stock Equity | 13.16B | 13.73B | 12.88B | 10.20B |
| Total Common Shares Outstanding | 524.16M | 524.16M | 523.87M | 557.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.04M | 8.71M | 2.75M | 1.46M |
| Basic Weighted Shares Outstanding | 524.16M | 524.10M | 535.99M | 564.49M |
| Diluted Weighted Shares Outstanding | 524.16M | 524.19M | 538.33M | 569.76M |
| Number of Employees | NA | 16500 | 17500 | 13873 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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