-1.46 | -1.45%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.90B | 656.72M | 1.17B | 615.10M |
| Receivables | 200.82M | 119.22M | 64.42M | 32.49M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 60.94M | 50.12M | 5.83M | 0.00 |
| Total Current Assets | 5.56B | 2.52B | 1.32B | 709.27M |
| Property, Plant & Equipment, Gross | 1.06B | 705.75M | 407.37M | 258.39M |
| Accumulated Depreciation & Depletion | 435.02M | 269.12M | 162.76M | 112.29M |
| Property, Plant & Equipment, Net | 622.88M | 436.63M | 244.61M | 146.10M |
| Intangibles | 252.69M | 147.73M | 17.46M | 17.95M |
| Other Non-Current Assets | 256.14M | 214.47M | 65.32M | 14.13M |
| Total Non-Current Assets | 1.76B | 1.19B | 341.64M | 192.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.32B | 3.71B | 1.67B | 901.73M |
| Accounts Payable | 50.95M | 71.99M | 58.97M | 0.00 |
| Short Term Debt | 353.02M | 30.18M | 0.00 | 0.00 |
| Other Current Liabilities | 68.14M | 0.00 | 0.00 | 110.65M |
| Total Current Liabilities | 1.32B | 701.12M | 384.74M | 205.00M |
| Long Term Debt | 1.55B | 362.44M | 12.97M | 0.00 |
| Deferred Income Taxes | 46.38M | 20.94M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 195.98M | 175.78M | 753.85K | 607.79K |
| Minority Interest | -10.37M | -2.91M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.82B | 579.52M | 13.72M | 607.79K |
| Total Liabilities | 3.14B | 1.28B | 398.46M | 205.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.17B | 2.43B | 1.27B | 696.12M |
| Common Par | 2.40K | 2.39K | 2.26K | 2.20K |
| Additional Paid In Capital | 335.68M | 281.90M | 234.79M | 208.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.85B | 2.16B | 1.05B | 503.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -12.54M | -13.43M | -17.70M | -16.62M |
| Total Capitalization | 5.73B | 2.80B | 1.28B | 696.12M |
| Total Equity | 4.17B | 2.43B | 1.27B | 696.12M |
| Total Liabilities & Stock Equity | 7.32B | 3.71B | 1.67B | 901.73M |
| Total Common Shares Outstanding | 349.66M | 349.14M | 348.50M | 347.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 349.40M | 348.90M | 348.05M | 345.71M |
| Diluted Weighted Shares Outstanding | 349.79M | 349.63M | 349.18M | 347.76M |
| Number of Employees | 20877 | 16082 | 10887 | 7353 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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