0.04 | 0.16%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.59B | 2.68B | 3.05B | 2.58B |
| Receivables | 856.00M | 902.00M | 849.00M | 931.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 148.00M | 153.00M | 152.00M | 116.00M |
| Total Current Assets | 4.13B | 3.96B | 4.37B | 3.99B |
| Property, Plant & Equipment, Gross | 1.10B | 1.09B | 1.07B | 1.08B |
| Accumulated Depreciation & Depletion | 786.00M | 707.00M | 632.00M | 630.00M |
| Property, Plant & Equipment, Net | 311.00M | 386.00M | 437.00M | 452.00M |
| Intangibles | 1.23B | 1.39B | 1.28B | 1.15B |
| Other Non-Current Assets | 195.00M | 250.00M | 350.00M | 224.00M |
| Total Non-Current Assets | 7.68B | 8.03B | 8.04B | 7.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.81B | 12.00B | 12.41B | 11.84B |
| Accounts Payable | 93.00M | 95.00M | 100.00M | 81.00M |
| Short Term Debt | 16.00M | 14.00M | 269.00M | 15.00M |
| Other Current Liabilities | 228.00M | 176.00M | 199.00M | 82.00M |
| Total Current Liabilities | 3.54B | 3.75B | 3.92B | 3.59B |
| Long Term Debt | 1.27B | 1.29B | 1.28B | 1.53B |
| Deferred Income Taxes | 120.00M | 44.00M | 64.00M | 534.00M |
| Other Non-Current Liabilities | 1.43B | 1.52B | 1.52B | 1.20B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.82B | 2.85B | 2.87B | 3.27B |
| Total Liabilities | 6.36B | 6.60B | 6.79B | 6.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.45B | 5.40B | 5.62B | 4.98B |
| Common Par | 59.00M | 59.00M | 59.00M | 59.00M |
| Additional Paid In Capital | 3.59B | 3.49B | 3.62B | 3.66B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.36B | 4.86B | 4.11B | 3.36B |
| Treasury Stock | -3.40B | -2.91B | -2.10B | -1.96B |
| Other Equity Adjustments | -155.00M | -108.00M | -65.00M | -130.00M |
| Total Capitalization | 6.72B | 6.68B | 6.90B | 6.51B |
| Total Equity | 5.45B | 5.40B | 5.62B | 4.98B |
| Total Liabilities & Stock Equity | 11.81B | 12.00B | 12.41B | 11.84B |
| Total Common Shares Outstanding | 448.15M | 466.18M | 502.30M | 509.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 141.55M | 123.51M | 87.40M | 80.23M |
| Basic Weighted Shares Outstanding | 456.00M | 486.00M | 506.00M | 515.00M |
| Diluted Weighted Shares Outstanding | 457.00M | 487.00M | 507.00M | 533.00M |
| Number of Employees | 13600 | 13600 | 13400 | 13800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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