0.12 | 1.68%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.21B | 1.12B | 118.83M | |
| Receivables | 96.71M | 108.75M | 42.41M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1.49B | 1.32B | 173.86M | |
| Property, Plant & Equipment, Gross | 167.31M | 66.43M | 18.50M | |
| Accumulated Depreciation & Depletion | 46.24M | 14.63M | 2.00M | |
| Property, Plant & Equipment, Net | 121.07M | 51.80M | 16.49M | |
| Intangibles | 42.60M | 45.67M | 40.78M | |
| Other Non-Current Assets | 143.42M | 140.68M | 3.87M | |
| Total Non-Current Assets | 543.69M | 451.15M | 207.72M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.03B | 1.77B | 381.57M | |
| Accounts Payable | 59.86M | 561.89M | 70.86M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 136.65M | 144.43M | 21.61M | |
| Total Current Liabilities | 1.17B | 995.16M | 370.42M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 20.86M | 7.43M | 604.00K | |
| Other Non-Current Liabilities | 100.07M | 72.42M | 4.00M | |
| Minority Interest | 3.74M | -18.34M | -23.75M | |
| Total Non-Current Liabilities | 118.99M | 76.77M | 3.07M | |
| Total Liabilities | 1.29B | 1.07B | 373.49M | |
| Preferred Stock Equity | 0.00 | 0.00 | 3.00K | |
| Common Stock Equity | 744.04M | 702.54M | 8.07M | |
| Common Par | 65.00K | 64.00K | 4.00K | |
| Additional Paid In Capital | 1.49B | 1.39B | 921.12M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -753.48M | -698.70M | -419.47M | |
| Treasury Stock | 0.00 | 0.00 | -503.17M | |
| Other Equity Adjustments | 12.45M | 12.93M | 9.59M | |
| Total Capitalization | 744.04M | 702.54M | 8.08M | |
| Total Equity | 744.04M | 702.54M | 8.08M | |
| Total Liabilities & Stock Equity | 2.03B | 1.77B | 381.57M | |
| Total Common Shares Outstanding | 656.92M | 644.15M | 637.80M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 650.21M | 362.26M | 0.00 | |
| Diluted Weighted Shares Outstanding | 650.21M | 362.26M | 0.00 | |
| Number of Employees | 11394 | 11471 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.