0.12 | 0.49%
- 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
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.80B | 7.66B | 4.58B | 5.72B |
| Receivables | 8.03B | 7.81B | 4.93B | 3.18B |
| Inventories | 1.66B | 1.49B | 1.33B | 1.07B |
| Other Current Assets | 1.23B | 941.00M | 3.18B | 0.00 |
| Total Current Assets | 61.93B | 57.23B | 51.42B | 44.18B |
| Property, Plant & Equipment, Gross | 11.98B | 12.07B | 11.31B | 12.21B |
| Accumulated Depreciation & Depletion | 8.58B | 8.15B | 7.37B | 8.16B |
| Property, Plant & Equipment, Net | 3.40B | 3.92B | 3.94B | 4.04B |
| Intangibles | 1.96B | 2.54B | 3.27B | 1.70B |
| Other Non-Current Assets | 5.20B | 6.59B | 5.82B | 5.28B |
| Total Non-Current Assets | 29.83B | 29.86B | 29.71B | 23.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 91.76B | 87.10B | 81.13B | 68.13B |
| Accounts Payable | 859.00M | 876.00M | 895.00M | 675.00M |
| Short Term Debt | 31.00M | 588.00M | 3.10B | 0.00 |
| Other Current Liabilities | 5.06B | 4.85B | 4.45B | 4.01B |
| Total Current Liabilities | 17.73B | 17.51B | 19.23B | 13.66B |
| Long Term Debt | 16.30B | 16.23B | 12.19B | 10.30B |
| Deferred Income Taxes | 1.84B | 0.00 | 1.35B | 0.00 |
| Other Non-Current Liabilities | 4.59B | 6.10B | 4.07B | 5.50B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.74B | 22.36B | 17.63B | 15.83B |
| Total Liabilities | 40.47B | 39.87B | 36.86B | 29.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.29B | 47.23B | 44.27B | 38.65B |
| Common Par | 39.27B | 38.65B | 0.00 | 34.34B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.35B | 7.28B | 5.85B | 3.87B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 661.00M | 1.29B | 38.42B | 435.00M |
| Total Capitalization | 67.58B | 63.46B | 56.46B | 48.94B |
| Total Equity | 51.29B | 47.23B | 44.27B | 38.65B |
| Total Liabilities & Stock Equity | 91.76B | 87.10B | 81.13B | 68.13B |
| Total Common Shares Outstanding | 5.30B | 5.44B | 5.66B | 5.78B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.37B | 5.53B | 5.73B | 5.83B |
| Diluted Weighted Shares Outstanding | 5.40B | 5.56B | 5.85B | 5.86B |
| Number of Employees | 66639 | 71825 | 70700 | 65550 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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