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$46.90
04/17/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 69.29B 11.36B 13.72B 13.20B
Receivables 4.34B 3.30B 4.60B 2.28B
Inventories 1.51B 1.15B 1.26B 640.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.09B 71.55B 60.89B 48.53B
Property, Plant & Equipment, Gross 93.10B 162.57B 148.02B 129.37B
Accumulated Depreciation & Depletion n.a. 84.70B 74.13B 63.01B
Property, Plant & Equipment, Net 93.10B 77.86B 73.89B 66.36B
Intangibles 175.41M 148.03M 130.15M 122.58M
Other Non-Current Assets 13.30B 10.92B 9.05B 7.91B
Total Non-Current Assets 115.54B 97.01B 90.67B 81.42B
Liabilities & Shareholder Equity
Total Assets 192.63B 168.56B 151.56B 129.95B
Accounts Payable 49.56B 31.70B 20.74B 16.92B
Short Term Debt 11.22M 10.89M 10.82M 761.24M
Other Current Liabilities 1.44B 1.74B 10.64B 1.38B
Total Current Liabilities 61.20B 47.71B 43.48B 38.54B
Long Term Debt 823.23M 4.59B 4.55B 4.31B
Deferred Income Taxes 17.16M 8.17M 2.70M 5.88M
Other Non-Current Liabilities 109.24M 53.51M 41.53M 37.39M
Minority Interest 18.32M 17.14M 17.34M 57.90M
Total Non-Current Liabilities 1.27B 4.95B 4.81B 4.55B
Total Liabilities 62.48B 52.65B 48.29B 43.09B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 130.16B 115.90B 103.27B 86.87B
Common Par 353.45M 343.17M 340.49M 322.50M
Additional Paid In Capital 0.00 62.03B 61.52B 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 66.68B 59.62B 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 129.80B -13.15B -18.20B 86.54B
Total Capitalization 130.98B 120.49B 107.83B 91.18B
Total Equity 130.16B 115.90B 103.27B 86.87B
Total Liabilities & Stock Equity 192.63B 168.56B 151.56B 129.95B
Total Common Shares Outstanding 4.02B 4.02B 4.01B 4.01B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.02B 4.02B 4.01B 4.01B
Diluted Weighted Shares Outstanding 4.07B 4.07B 4.06B 4.06B
Number of Employees NA 182487 175336 164336
Number of Part-Time Employees NA 0 0 0
(CHL) News

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