0.20 | 0.50%
- 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 | 10.95B | 1.62B | 5.98B | 671.00M |
| Receivables | 5.52B | 4.35B | 1.86B | 1.71B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.06B | 2.60B | 792.00M | 551.00M |
| Total Current Assets | 19.99B | 8.57B | 8.89B | 3.22B |
| Property, Plant & Equipment, Gross | 66.66B | 64.09B | 56.02B | 51.66B |
| Accumulated Depreciation & Depletion | 39.42B | 36.53B | 32.50B | 27.81B |
| Property, Plant & Equipment, Net | 27.23B | 27.56B | 23.52B | 23.86B |
| Intangibles | 59.36B | 77.54B | 63.04B | 63.56B |
| Other Non-Current Assets | 31.40B | 17.27B | 8.13B | 7.16B |
| Total Non-Current Assets | 144.98B | 149.24B | 109.65B | 109.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 164.97B | 157.82B | 118.53B | 112.73B |
| Accounts Payable | 6.21B | 5.70B | 3.29B | 3.09B |
| Short Term Debt | 2.38B | 1.37B | 1.80B | 1.16B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 16.71B | 13.24B | 8.23B | 7.25B |
| Long Term Debt | 38.08B | 37.94B | 29.62B | 27.94B |
| Deferred Income Taxes | 30.11B | 29.93B | 28.25B | 27.80B |
| Other Non-Current Liabilities | 30.27B | 29.05B | 8.00B | 6.93B |
| Minority Interest | 1.66B | 997.00M | 33.00M | -10.00M |
| Total Non-Current Liabilities | 98.90B | 97.30B | 65.95B | 62.76B |
| Total Liabilities | 115.62B | 110.54B | 74.18B | 70.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 49.36B | 47.27B | 44.35B | 42.72B |
| Common Par | 31.00M | 32.00M | 32.00M | 32.00M |
| Additional Paid In Capital | 40.55B | 40.94B | 39.78B | 40.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.28B | 13.97B | 12.16B | 10.00B |
| Treasury Stock | -7.52B | -7.52B | -7.52B | -7.52B |
| Other Equity Adjustments | 15.00M | -152.00M | -99.00M | -46.00M |
| Total Capitalization | 87.44B | 85.22B | 73.97B | 70.66B |
| Total Equity | 49.36B | 47.27B | 44.35B | 42.72B |
| Total Liabilities & Stock Equity | 164.97B | 157.82B | 118.53B | 112.73B |
| Total Common Shares Outstanding | 2.64B | 2.71B | 2.78B | 2.84B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 436.40M | 70.93M | 365.46M | 436.40M |
| Basic Weighted Shares Outstanding | 2.68B | 2.75B | 2.81B | 2.88B |
| Diluted Weighted Shares Outstanding | 2.72B | 2.78B | 2.82B | 2.88B |
| Number of Employees | 129000 | 126000 | 102000 | 107000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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