0.12 | 0.46%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- 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 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.38B | 1.51B | ||
| Receivables | 1.17B | 547.00M | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 11.27B | 4.60B | ||
| Property, Plant & Equipment, Gross | 3.27B | 1.92B | ||
| Accumulated Depreciation & Depletion | 882.00M | 450.00M | ||
| Property, Plant & Equipment, Net | 2.39B | 1.48B | ||
| Intangibles | 801.00M | 80.00M | ||
| Other Non-Current Assets | 57.00M | 90.00M | ||
| Total Non-Current Assets | 3.84B | 1.73B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.10B | 6.33B | ||
| Accounts Payable | 234.00M | 234.00M | ||
| Short Term Debt | 365.00M | 279.00M | ||
| Other Current Liabilities | 0.00 | 0.00 | ||
| Total Current Liabilities | 1.05B | 899.00M | ||
| Long Term Debt | 1.50B | 0.00 | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 305.00M | 135.00M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 2.30B | 533.00M | ||
| Total Liabilities | 3.35B | 1.43B | ||
| Preferred Stock Equity | 0.00 | 615.00M | ||
| Common Stock Equity | 11.76B | 4.28B | ||
| Common Par | 0.00 | 0.00 | ||
| Additional Paid In Capital | 10.09B | 2.68B | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 1.66B | 1.61B | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 2.00M | -6.00M | ||
| Total Capitalization | 13.26B | 4.90B | ||
| Total Equity | 11.76B | 4.90B | ||
| Total Liabilities & Stock Equity | 15.10B | 6.33B | ||
| Total Common Shares Outstanding | 2.37B | 2.14B | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 2.01B | 2.03B | ||
| Diluted Weighted Shares Outstanding | 2.17B | 2.33B | ||
| Number of Employees | 4619 | 3200 | ||
| Number of Part-Time Employees | 0 | 0 | ||
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