0.43 | 1.60%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.05B | 732.60M | 1.31B | 1.96B |
| Receivables | 14.40M | 12.40M | 16.00M | 293.10M |
| Inventories | 4.17B | 3.45B | 3.45B | 3.66B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.28B | 4.54B | 5.13B | 5.97B |
| Property, Plant & Equipment, Gross | 194.20M | 186.80M | 77.70M | 83.50M |
| Accumulated Depreciation & Depletion | 121.60M | 129.20M | 17.20M | 25.70M |
| Property, Plant & Equipment, Net | 72.60M | 57.60M | 60.50M | 57.80M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 852.60M | 743.50M | 736.50M | 714.30M |
| Total Non-Current Assets | 964.10M | 817.00M | 812.90M | 788.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.25B | 5.36B | 5.94B | 6.76B |
| Accounts Payable | 266.60M | 154.00M | 186.70M | 278.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 754.80M | 718.70M | 0.00 | 0.00 |
| Total Current Liabilities | 1.16B | 983.80M | 1.14B | 1.21B |
| Long Term Debt | 2.49B | 1.70B | 2.17B | 3.28B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 46.50M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.50B | 1.75B | 2.18B | 3.29B |
| Total Liabilities | 3.66B | 2.74B | 3.33B | 4.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.59B | 2.62B | 2.61B | 2.26B |
| Common Par | 3.30M | 3.20M | 3.20M | 3.20M |
| Additional Paid In Capital | 1.98B | 1.92B | 1.89B | 1.73B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.74B | 834.60M | 810.60M | 617.70M |
| Treasury Stock | -134.30M | -134.30M | -95.70M | -95.70M |
| Other Equity Adjustments | 200.00K | 100.00K | 300.00K | 0.00 |
| Total Capitalization | 6.09B | 4.33B | 4.78B | 5.54B |
| Total Equity | 3.59B | 2.62B | 2.61B | 2.26B |
| Total Liabilities & Stock Equity | 7.25B | 5.36B | 5.94B | 6.76B |
| Total Common Shares Outstanding | 320.89M | 316.04M | 318.82M | 317.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.20M | 7.20M | 3.66M | 3.66M |
| Basic Weighted Shares Outstanding | 318.10M | 318.30M | 318.10M | 316.90M |
| Diluted Weighted Shares Outstanding | 359.00M | 318.50M | 318.60M | 316.90M |
| Number of Employees | 3477 | 3010 | 3214 | 2926 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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