-0.23 | -0.30%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.49B | 1.99B | 545.00M | 1.42B |
| Receivables | 1.40B | 1.24B | 1.08B | 964.00M |
| Inventories | 10.71B | 10.32B | 10.62B | 10.19B |
| Other Current Assets | 773.00M | 963.00M | 1.22B | 1.32B |
| Total Current Assets | 15.37B | 14.52B | 13.48B | 13.90B |
| Property, Plant & Equipment, Gross | 38.49B | 38.98B | 38.38B | 37.34B |
| Accumulated Depreciation & Depletion | 14.42B | 14.53B | 13.32B | 11.80B |
| Property, Plant & Equipment, Net | 24.07B | 24.45B | 25.06B | 25.55B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 473.00M | 430.00M | 399.00M | 256.00M |
| Total Non-Current Assets | 25.71B | 26.00B | 26.65B | 26.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.08B | 40.52B | 40.12B | 40.88B |
| Accounts Payable | 5.38B | 4.86B | 4.72B | 4.86B |
| Short Term Debt | 1.32B | 30.00M | 1.04B | 1.02B |
| Other Current Liabilities | 494.00M | 414.00M | 381.00M | 470.00M |
| Total Current Liabilities | 11.46B | 9.38B | 10.12B | 10.36B |
| Long Term Debt | 9.48B | 10.76B | 8.71B | 8.66B |
| Deferred Income Taxes | 319.00M | 340.00M | 272.00M | 319.00M |
| Other Non-Current Liabilities | 2.05B | 2.15B | 2.14B | 2.14B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.84B | 13.24B | 11.11B | 11.12B |
| Total Liabilities | 23.31B | 22.62B | 21.24B | 21.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.78B | 17.90B | 18.89B | 19.39B |
| Common Par | 88.00M | 87.00M | 86.00M | 86.00M |
| Additional Paid In Capital | 7.95B | 6.97B | 6.56B | 6.30B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.04B | 17.25B | 15.00B | 13.23B |
| Treasury Stock | -10.69B | -6.69B | -3.19B | -585.00M |
| Other Equity Adjustments | 397.00M | 293.00M | 445.00M | 362.00M |
| Total Capitalization | 27.25B | 28.66B | 27.60B | 28.06B |
| Total Equity | 17.78B | 17.90B | 18.89B | 19.39B |
| Total Liabilities & Stock Equity | 41.08B | 40.52B | 40.12B | 40.88B |
| Total Common Shares Outstanding | 1.48B | 1.54B | 1.62B | 1.70B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 270.00M | 196.00M | 99.00M | 18.00M |
| Basic Weighted Shares Outstanding | 1.50B | 1.56B | 1.65B | 1.68B |
| Diluted Weighted Shares Outstanding | 1.51B | 1.57B | 1.66B | 1.69B |
| Number of Employees | 21000 | 20000 | 19000 | 19000 |
| Number of Part-Time Employees | 319000 | 311000 | 302000 | 298000 |
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