0.15 | 0.55%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- 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 | 731.29M | 331.22M | 454.48M | 568.16M |
| Receivables | 284.05M | 251.03M | 157.80M | 176.04M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 60.91M | 47.78M | 34.50M |
| Total Current Assets | 1.21B | 1.03B | 852.36M | 837.44M |
| Property, Plant & Equipment, Gross | 261.27M | 251.17M | 205.03M | 177.67M |
| Accumulated Depreciation & Depletion | 195.20M | 172.13M | 136.15M | 100.01M |
| Property, Plant & Equipment, Net | 66.07M | 79.04M | 68.89M | 77.66M |
| Intangibles | 3.33M | 35.03M | 24.16M | 51.78M |
| Other Non-Current Assets | 252.25M | 135.37M | 13.41M | 16.20M |
| Total Non-Current Assets | 761.03M | 708.55M | 531.80M | 556.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.98B | 1.74B | 1.38B | 1.39B |
| Accounts Payable | 22.26M | 34.08M | 18.44M | 55.57M |
| Short Term Debt | 0.00 | 100.00M | 0.00 | 0.00 |
| Other Current Liabilities | 105.36M | 101.92M | 8.89M | 27.54M |
| Total Current Liabilities | 295.73M | 364.41M | 172.72M | 197.06M |
| Long Term Debt | 200.00M | 71.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 12.20M | 20.10M | 10.00M | 5.44M |
| Other Non-Current Liabilities | 0.00 | 13.11M | 0.00 | 0.00 |
| Minority Interest | -2.14M | -1.86M | 1.99M | 3.52M |
| Total Non-Current Liabilities | 210.23M | 123.86M | 10.96M | 7.26M |
| Total Liabilities | 505.96M | 488.27M | 183.68M | 204.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.47B | 1.25B | 1.20B | 1.19B |
| Common Par | 33.03K | 32.35K | 33.92K | 36.29K |
| Additional Paid In Capital | 1.56B | 1.53B | 1.69B | 1.88B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -214.55M | -400.28M | -562.95M | -747.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 123.02M | 119.80M | 78.25M | 61.01M |
| Total Capitalization | 1.67B | 1.32B | 1.20B | 1.19B |
| Total Equity | 1.47B | 1.25B | 1.20B | 1.19B |
| Total Liabilities & Stock Equity | 1.98B | 1.74B | 1.38B | 1.39B |
| Total Common Shares Outstanding | 132.04M | 129.29M | 135.59M | 145.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 615.75K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 128.86M | 134.28M | 141.57M | 130.33M |
| Diluted Weighted Shares Outstanding | 133.30M | 138.79M | 146.33M | 130.33M |
| Number of Employees | 6731 | 6351 | 5151 | 4800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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