7.78 | 1.63%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 553.70M | 465.80M | 279.80M | 221.44M |
| Receivables | 370.30M | 297.90M | 246.80M | 205.38M |
| Inventories | 121.50M | 112.10M | 86.80M | 57.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.89B | 1.47B | 1.28B | 846.63M |
| Property, Plant & Equipment, Gross | 376.20M | 305.80M | 246.80M | 191.33M |
| Accumulated Depreciation & Depletion | 134.40M | 108.60M | 87.00M | 65.59M |
| Property, Plant & Equipment, Net | 241.80M | 197.20M | 159.80M | 125.74M |
| Intangibles | 103.40M | 71.00M | 66.10M | 56.23M |
| Other Non-Current Assets | 1.60B | 1.14B | 698.50M | 617.04M |
| Total Non-Current Assets | 2.17B | 1.60B | 1.11B | 963.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.06B | 3.06B | 2.39B | 1.81B |
| Accounts Payable | 57.60M | 45.80M | 35.60M | 27.59M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.80M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 401.60M | 320.60M | 273.80M | 202.77M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 77.50M | 96.90M | 79.20M | 69.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 77.50M | 96.90M | 79.20M | 69.66M |
| Total Liabilities | 479.10M | 417.50M | 353.00M | 272.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.58B | 2.65B | 2.04B | 1.54B |
| Common Par | 0.00 | 0.00 | 0.00 | 38.00K |
| Additional Paid In Capital | 2.24B | 1.74B | 1.32B | 1.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.33B | 901.90M | 718.90M | 511.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.60M | 900.00K | 1.60M | 1.26M |
| Total Capitalization | 3.58B | 2.65B | 2.04B | 1.54B |
| Total Equity | 3.58B | 2.65B | 2.04B | 1.54B |
| Total Liabilities & Stock Equity | 4.06B | 3.06B | 2.39B | 1.81B |
| Total Common Shares Outstanding | 40.20M | 39.30M | 38.90M | 38.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 39.80M | 39.20M | 39.20M | 38.30M |
| Diluted Weighted Shares Outstanding | 41.10M | 40.20M | 40.30M | 39.20M |
| Number of Employees | 2362 | 1924 | 1660 | 1263 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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