0.01 | 0.02%
- 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 | 643.61M | 333.30M | 396.16M | 261.44M |
| Receivables | 630.96M | 484.43M | 378.40M | 304.91M |
| Inventories | 10.72M | 8.51M | 6.98M | 8.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.71B | 1.37B | 1.47B | 1.04B |
| Property, Plant & Equipment, Gross | 782.75M | 661.61M | 578.81M | 511.24M |
| Accumulated Depreciation & Depletion | 479.46M | 384.18M | 328.32M | 263.54M |
| Property, Plant & Equipment, Net | 303.29M | 277.43M | 250.48M | 247.70M |
| Intangibles | 556.20M | 343.37M | 178.14M | 213.20M |
| Other Non-Current Assets | 661.85M | 799.11M | 839.58M | 653.19M |
| Total Non-Current Assets | 3.08B | 2.73B | 2.23B | 2.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.80B | 4.10B | 3.70B | 3.09B |
| Accounts Payable | 71.12M | 58.03M | 65.84M | 57.35M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 49.35M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.34B | 1.18B | 1.02B | 834.36M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 331.75M | 189.92M | 123.00M | 68.28M |
| Minority Interest | 0.00 | -692.00K | -624.00K | 0.00 |
| Total Non-Current Liabilities | 331.75M | 189.92M | 130.60M | 68.28M |
| Total Liabilities | 1.67B | 1.37B | 1.15B | 902.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.12B | 2.73B | 2.55B | 2.19B |
| Common Par | 287.00K | 283.00K | 278.00K | 265.00K |
| Additional Paid In Capital | 3.69B | 3.39B | 3.11B | 2.59B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.56B | 2.21B | 1.86B | 1.58B |
| Treasury Stock | -3.13B | -2.85B | -2.42B | -1.98B |
| Other Equity Adjustments | -7.70M | -11.56M | 2.02M | -2.06M |
| Total Capitalization | 3.12B | 2.73B | 2.55B | 2.19B |
| Total Equity | 3.12B | 2.73B | 2.55B | 2.19B |
| Total Liabilities & Stock Equity | 4.80B | 4.10B | 3.70B | 3.09B |
| Total Common Shares Outstanding | 186.34M | 185.81M | 187.49M | 182.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 100.78M | 96.96M | 90.50M | 82.22M |
| Basic Weighted Shares Outstanding | 186.72M | 187.32M | 185.96M | 181.80M |
| Diluted Weighted Shares Outstanding | 189.13M | 190.64M | 190.34M | 184.98M |
| Number of Employees | 8212 | 6936 | 5637 | 4816 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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