0.23 | 1.60%
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- Tim Cook Should Tell Congress to Kiss His Ass
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.57B | 2.30B | 2.68B | 2.50B |
| Receivables | 5.82B | 4.43B | 5.53B | 4.86B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 332.10M | 1.55B | 229.40M | 275.00M |
| Total Current Assets | 8.74B | 8.29B | 8.45B | 7.64B |
| Property, Plant & Equipment, Gross | 1.64B | 1.59B | 1.60B | 1.61B |
| Accumulated Depreciation & Depletion | 1.13B | 1.13B | 1.15B | 1.12B |
| Property, Plant & Equipment, Net | 504.80M | 459.80M | 454.30M | 490.10M |
| Intangibles | 140.70M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 369.00M | 471.20M | 460.30M | 416.00M |
| Total Non-Current Assets | 4.76B | 4.59B | 4.62B | 4.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.49B | 12.88B | 13.07B | 12.26B |
| Accounts Payable | 6.58B | 6.65B | 4.47B | 4.00B |
| Short Term Debt | 388.70M | 558.30M | 153.70M | 308.60M |
| Other Current Liabilities | 0.00 | 139.30M | 0.00 | 0.00 |
| Total Current Liabilities | 7.70B | 8.03B | 7.74B | 6.91B |
| Long Term Debt | 2.06B | 1.21B | 1.58B | 1.64B |
| Deferred Income Taxes | 489.00M | 440.30M | 486.10M | 565.00M |
| Other Non-Current Liabilities | 785.80M | 695.50M | 693.60M | 618.20M |
| Minority Interest | 17.90M | 19.20M | 20.10M | 22.10M |
| Total Non-Current Liabilities | 3.37B | 2.38B | 2.80B | 2.86B |
| Total Liabilities | 11.07B | 10.41B | 10.54B | 9.77B |
| Preferred Stock Equity | 221.50M | 221.50M | 221.50M | 525.00M |
| Common Stock Equity | 2.20B | 2.24B | 2.31B | 1.97B |
| Common Par | 48.80M | 48.20M | 0.00 | 47.10M |
| Additional Paid In Capital | 2.47B | 2.43B | 2.46B | 2.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 738.30M | 405.10M | -63.70M | -324.80M |
| Treasury Stock | -765.40M | -414.90M | -14.10M | -14.00M |
| Other Equity Adjustments | -288.00M | -225.70M | -71.50M | -176.60M |
| Total Capitalization | 4.48B | 3.67B | 4.11B | 4.14B |
| Total Equity | 2.42B | 2.46B | 2.53B | 2.50B |
| Total Liabilities & Stock Equity | 13.49B | 12.88B | 13.07B | 12.26B |
| Total Common Shares Outstanding | 417.50M | 449.00M | 489.10M | 486.10M |
| Preferred Shares | 200.00K | 200.00K | 0.00 | 500.00K |
| Treasury Shares | 74.60M | 41.90M | 400.00K | 400.00K |
| Basic Weighted Shares Outstanding | 432.50M | 465.50M | 473.60M | 468.20M |
| Diluted Weighted Shares Outstanding | 481.40M | 540.60M | 542.10M | 508.10M |
| Number of Employees | 43300 | 42000 | 41000 | 40000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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