0.02 | 0.02%
- Why Car Prices Vary From City To City
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 155.81M | 98.92M | 489.92M | 336.17M |
| Receivables | 835.32M | 803.13M | 774.88M | 761.15M |
| Inventories | 231.20M | 196.87M | 209.97M | 162.35M |
| Other Current Assets | 89.46M | 102.84M | 61.99M | 63.03M |
| Total Current Assets | 1.88B | 1.81B | 1.59B | 1.42B |
| Property, Plant & Equipment, Gross | 34.90B | 33.13B | 32.46B | 30.50B |
| Accumulated Depreciation & Depletion | 10.23B | 9.70B | 9.55B | 8.89B |
| Property, Plant & Equipment, Net | 24.67B | 23.43B | 22.91B | 21.61B |
| Intangibles | 250.29M | 255.63M | 698.89M | 55.39M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 953.11M |
| Total Non-Current Assets | 24.92B | 23.68B | 23.61B | 22.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.80B | 25.49B | 25.20B | 24.04B |
| Accounts Payable | 1.63B | 435.85M | 382.94M | 295.10M |
| Short Term Debt | 580.00M | 132.22M | 557.91M | 84.04M |
| Other Current Liabilities | 0.00 | 436.83M | 471.92M | 328.53M |
| Total Current Liabilities | 2.21B | 1.68B | 1.91B | 1.18B |
| Long Term Debt | 6.36B | 6.31B | 5.53B | 6.10B |
| Deferred Income Taxes | 5.58B | 5.22B | 5.15B | 4.89B |
| Other Non-Current Liabilities | 1.57B | 1.82B | 1.33B | 1.14B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.51B | 13.35B | 12.01B | 12.13B |
| Total Liabilities | 15.72B | 15.03B | 13.92B | 13.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.08B | 10.46B | 11.28B | 10.73B |
| Common Par | 4.13B | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 4.06B | 4.25B | 4.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.22B | 9.19B | 8.74B | 7.56B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.27B | -2.78B | -1.71B | -905.36M |
| Total Capitalization | 17.43B | 16.77B | 16.81B | 16.83B |
| Total Equity | 11.08B | 10.46B | 11.28B | 10.73B |
| Total Liabilities & Stock Equity | 26.80B | 25.49B | 25.20B | 24.04B |
| Total Common Shares Outstanding | 428.37M | 442.07M | 459.36M | 470.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 435.60M | 451.10M | 466.30M | 469.20M |
| Diluted Weighted Shares Outstanding | 437.70M | 454.40M | 470.10M | 473.50M |
| Number of Employees | 23430 | 23230 | 22279 | 21501 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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