-2.57 | -1.46%
- Big Bank Phobia: Not Too Big to Fail
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- Tim Cook Should Tell Congress to Kiss His Ass
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.49B | 822.95M | 621.79M | 552.46M |
| Receivables | 127.26M | 136.33M | 114.46M | 109.07M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 31.56B | 22.71B | 18.69B |
| Total Current Assets | 33.75B | 32.61B | 23.58B | 19.46B |
| Property, Plant & Equipment, Gross | 386.74M | 344.79M | 297.55M | 246.46M |
| Accumulated Depreciation & Depletion | 243.35M | 213.83M | 203.05M | 154.72M |
| Property, Plant & Equipment, Net | 143.39M | 130.96M | 94.50M | 91.74M |
| Intangibles | 798.96M | 854.37M | 890.82M | 702.46M |
| Other Non-Current Assets | 584.43M | 654.15M | 165.10M | 165.00M |
| Total Non-Current Assets | 3.46B | 3.54B | 3.07B | 2.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.21B | 36.15B | 26.64B | 21.88B |
| Accounts Payable | 70.21M | 65.96M | 65.16M | 57.29M |
| Short Term Debt | 163.00M | 50.00M | 252.75M | 114.22M |
| Other Current Liabilities | 31.96B | 31.63B | 22.76B | 18.74B |
| Total Current Liabilities | 32.25B | 31.80B | 23.13B | 18.97B |
| Long Term Debt | 969.50M | 837.50M | 325.75M | 281.94M |
| Deferred Income Taxes | 216.14M | 235.89M | 268.25M | 181.10M |
| Other Non-Current Liabilities | 106.95M | 111.82M | 104.11M | 20.35M |
| Minority Interest | 10.16M | 12.07M | 9.47M | -1.83M |
| Total Non-Current Liabilities | 1.33B | 1.23B | 737.32M | 517.31M |
| Total Liabilities | 33.57B | 33.03B | 23.86B | 19.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.64B | 3.12B | 2.78B | 2.40B |
| Common Par | 799.00K | 792.00K | 785.00K | 0.00 |
| Additional Paid In Capital | 1.90B | 1.83B | 1.75B | 1.67B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.51B | 1.96B | 1.45B | 1.05B |
| Treasury Stock | -716.82M | -644.29M | -453.82M | -349.65M |
| Other Equity Adjustments | -52.59M | -21.25M | 37.74M | 25.33M |
| Total Capitalization | 4.61B | 3.96B | 3.10B | 2.68B |
| Total Equity | 3.64B | 3.12B | 2.78B | 2.40B |
| Total Liabilities & Stock Equity | 37.21B | 36.15B | 26.64B | 21.88B |
| Total Common Shares Outstanding | 72.47M | 72.42M | 73.30M | 73.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.39M | 6.82M | 5.15M | 4.08M |
| Basic Weighted Shares Outstanding | 72.71M | 73.14M | 73.62M | 72.98M |
| Diluted Weighted Shares Outstanding | 73.37M | 73.90M | 74.48M | 74.09M |
| Number of Employees | 1077 | 1013 | 933 | 826 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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