0.50 | 0.18%
- 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 | 30.31B | 30.15B | 30.32B | 30.22B |
| Other Non-Current Assets | 170.14B | 149.75B | 148.14B | 147.78B |
| Total Non-Current Assets | 200.45B | 179.90B | 178.46B | 177.99B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 200.45B | 179.90B | 178.46B | 177.99B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 100.00M | 100.00M | 100.00M | 2.23B |
| 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 | 8.09B | 4.69B | 3.26B | 3.43B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 166.68B | 149.84B | 148.77B | 147.77B |
| Minority Interest | -18.00M | 2.00M | -13.00M | -22.00M |
| Total Non-Current Liabilities | 174.95B | 154.75B | 152.26B | 151.43B |
| Total Liabilities | 175.05B | 154.85B | 152.36B | 153.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 1.00M | 1.00M |
| Common Stock Equity | 25.40B | 25.05B | 26.09B | 24.33B |
| Common Par | 2.00M | 0.00 | 0.00 | 1.00M |
| Additional Paid In Capital | 19.42B | 20.28B | 22.50B | 22.13B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.47B | 5.12B | 3.80B | 2.44B |
| Treasury Stock | -432.00M | -218.00M | -111.00M | -3.00M |
| Other Equity Adjustments | -59.00M | -127.00M | -96.00M | -233.00M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 25.40B | 25.05B | 26.09B | 24.33B |
| Total Liabilities & Stock Equity | 200.45B | 179.90B | 178.46B | 177.99B |
| Total Common Shares Outstanding | 172.30M | 178.31M | 191.19M | 188.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.38M | 1.41M | 703.46K | 11.60K |
| Basic Weighted Shares Outstanding | 174.96M | 184.27M | 190.55M | 136.67M |
| Diluted Weighted Shares Outstanding | 178.02M | 187.12M | 192.69M | 139.48M |
| Number of Employees | 10500 | 10100 | 9127 | 8629 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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