-0.08 | -0.17%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 349.84M | 342.21M | 215.45M | 210.86M |
| Receivables | 169.87M | 28.08M | 33.63M | 212.90M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 814.35M | 768.89M | 619.56M | 702.32M |
| Property, Plant & Equipment, Gross | 54.48M | 51.10M | 47.26M | 44.41M |
| Accumulated Depreciation & Depletion | 46.65M | 43.11M | 38.92M | 34.01M |
| Property, Plant & Equipment, Net | 7.82M | 8.00M | 8.34M | 10.40M |
| Intangibles | 177.56M | 137.96M | 130.30M | 119.17M |
| Other Non-Current Assets | 26.19M | 28.01M | 44.68M | 42.24M |
| Total Non-Current Assets | 242.26M | 228.08M | 255.09M | 203.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.06B | 996.97M | 874.64M | 905.78M |
| Accounts Payable | 9.60M | 7.11M | 7.57M | 6.28M |
| Short Term Debt | 0.00 | 180.00K | 288.00K | 584.00K |
| Other Current Liabilities | 36.35M | 17.65M | 12.96M | 33.82M |
| Total Current Liabilities | 172.91M | 173.15M | 178.56M | 252.56M |
| Long Term Debt | 200.39M | 192.53M | 180.00K | 468.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 164.60M | 159.60M | 342.79M | 483.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 364.99M | 352.13M | 342.97M | 483.69M |
| Total Liabilities | 537.90M | 525.29M | 521.53M | 736.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 518.70M | 471.68M | 353.12M | 169.54M |
| Common Par | 695.00K | 691.00K | 686.00K | 668.00K |
| Additional Paid In Capital | 579.85M | 573.95M | 525.77M | 491.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 659.24M | 466.73M | 395.80M | 246.77M |
| Treasury Stock | -721.94M | -569.25M | -569.25M | -569.25M |
| Other Equity Adjustments | 864.00K | -439.00K | 111.00K | 277.00K |
| Total Capitalization | 719.10M | 664.21M | 353.30M | 170.00M |
| Total Equity | 518.70M | 471.68M | 353.12M | 169.54M |
| Total Liabilities & Stock Equity | 1.06B | 996.97M | 874.64M | 905.78M |
| Total Common Shares Outstanding | 41.05M | 45.55M | 45.03M | 43.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 28.41M | 23.57M | 23.57M | 23.57M |
| Basic Weighted Shares Outstanding | 43.07M | 45.41M | 44.08M | 43.30M |
| Diluted Weighted Shares Outstanding | 43.40M | 46.01M | 44.82M | 44.08M |
| Number of Employees | 290 | 330 | 300 | 299 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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