1.97 | 3.98%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 708.00M | 660.00M | 480.00M | 716.70M |
| Receivables | 3.14B | 3.25B | 3.25B | 2.90B |
| Inventories | 859.00M | 735.00M | 725.40M | 1.08B |
| Other Current Assets | 530.00M | 352.00M | 356.10M | 457.10M |
| Total Current Assets | 5.72B | 5.54B | 5.33B | 5.64B |
| Property, Plant & Equipment, Gross | 4.99B | 5.33B | 5.10B | 5.00B |
| Accumulated Depreciation & Depletion | 2.72B | 2.82B | 2.41B | 2.14B |
| Property, Plant & Equipment, Net | 2.27B | 2.51B | 2.69B | 2.86B |
| Intangibles | 6.52B | 6.53B | 6.62B | 6.75B |
| Other Non-Current Assets | 3.39B | 3.00B | 2.97B | 3.05B |
| Total Non-Current Assets | 20.75B | 20.65B | 20.81B | 21.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.47B | 26.20B | 26.14B | 26.96B |
| Accounts Payable | 1.34B | 1.35B | 900.80M | 1.39B |
| Short Term Debt | 18.00M | 24.00M | 27.30M | 443.60M |
| Other Current Liabilities | 1.34B | 1.27B | 841.70M | 1.45B |
| Total Current Liabilities | 3.94B | 3.93B | 4.03B | 4.75B |
| Long Term Debt | 5.90B | 5.96B | 5.97B | 6.55B |
| Deferred Income Taxes | 1.25B | 1.02B | 714.60M | 631.90M |
| Other Non-Current Liabilities | 5.15B | 5.37B | 5.61B | 6.01B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.31B | 12.36B | 12.30B | 13.20B |
| Total Liabilities | 16.25B | 16.29B | 16.32B | 17.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.21B | 9.91B | 9.82B | 9.02B |
| Common Par | 1.00M | 1.00M | 800.00K | 800.00K |
| Additional Paid In Capital | 43.42B | 43.40B | 43.44B | 43.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -26.77B | -28.34B | -29.65B | -30.37B |
| Treasury Stock | -5.87B | -4.71B | -3.69B | -3.69B |
| Other Equity Adjustments | -569.00M | -439.00M | -286.00M | -395.50M |
| Total Capitalization | 16.12B | 15.87B | 15.79B | 15.57B |
| Total Equity | 10.21B | 9.91B | 9.82B | 9.02B |
| Total Liabilities & Stock Equity | 26.47B | 26.20B | 26.14B | 26.96B |
| Total Common Shares Outstanding | 630.00M | 651.00M | 680.20M | 674.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 198.00M | 162.00M | 120.20M | 120.40M |
| Basic Weighted Shares Outstanding | 642.00M | 664.00M | 678.70M | 673.60M |
| Diluted Weighted Shares Outstanding | 659.00M | 681.00M | 694.50M | 682.90M |
| Number of Employees | 20930 | 26425 | 25380 | 25580 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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