0.56 | 0.83%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 68.32M | 68.32M | 51.21M | 0.00 |
| Other Non-Current Assets | 19.48B | 14.86B | 9.40B | 6.37B |
| Total Non-Current Assets | 19.55B | 14.92B | 9.45B | 6.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.55B | 14.92B | 9.45B | 6.37B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 8.53B | 7.24B | 4.47B | 2.41B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 496.69M | 405.21M | 248.90M | 145.71M |
| Minority Interest | -2.42M | -4.89M | 357.00K | -342.00K |
| Total Non-Current Liabilities | 9.25B | 7.80B | 4.85B | 2.57B |
| Total Liabilities | 9.25B | 7.80B | 4.85B | 2.57B |
| Preferred Stock Equity | 1.02B | 1.01B | 291.67M | 288.68M |
| Common Stock Equity | 9.27B | 6.11B | 4.31B | 3.51B |
| Common Par | 260.40M | 192.30M | 147.16M | 123.38M |
| Additional Paid In Capital | 10.54B | 7.02B | 4.93B | 3.90B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.51B | -1.08B | -751.68M | -509.99M |
| Treasury Stock | -17.88M | -13.54M | -11.35M | -7.62M |
| Other Equity Adjustments | -4.57M | -5.81M | -5.40M | 1.91M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 10.29B | 7.12B | 4.60B | 3.80B |
| Total Liabilities & Stock Equity | 19.55B | 14.92B | 9.45B | 6.37B |
| Total Common Shares Outstanding | 260.37M | 192.28M | 147.10M | 123.39M |
| Preferred Shares | 26.22M | 25.72M | 25.72M | 11.47M |
| Treasury Shares | 406.36K | 329.67K | 283.81K | 197.92K |
| Basic Weighted Shares Outstanding | 224.34M | 173.74M | 127.66M | 114.21M |
| Diluted Weighted Shares Outstanding | 225.95M | 174.40M | 128.21M | 114.61M |
| Number of Employees | 366 | 308 | 263 | 217 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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