-0.08 | -0.14%
- Why Car Prices Vary From City To City
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- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 299.85M | 142.74M | 120.18M | 116.57M |
| Receivables | 463.97M | 421.03M | 364.82M | 317.60M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 927.47M | 705.78M | 621.10M | 557.82M |
| Property, Plant & Equipment, Gross | 229.42M | 229.33M | 202.60M | 197.62M |
| Accumulated Depreciation & Depletion | 140.33M | 161.20M | 154.98M | 145.15M |
| Property, Plant & Equipment, Net | 89.09M | 68.13M | 47.61M | 52.47M |
| Intangibles | 11.82M | 7.06M | 13.58M | 24.11M |
| Other Non-Current Assets | 73.40M | 90.34M | 93.09M | 67.26M |
| Total Non-Current Assets | 693.81M | 674.09M | 664.56M | 657.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.62B | 1.38B | 1.29B | 1.22B |
| Accounts Payable | 145.25M | 139.00M | 139.10M | 134.12M |
| Short Term Debt | 90.00M | 50.00M | 40.16M | 205.00M |
| Other Current Liabilities | 18.90M | 18.17M | 15.03M | 17.69M |
| Total Current Liabilities | 1.07B | 921.14M | 811.15M | 898.17M |
| Long Term Debt | 115.00M | 150.00M | 180.00M | 124.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 129.60M | 126.95M | 107.45M | 80.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 244.60M | 276.95M | 287.45M | 204.57M |
| Total Liabilities | 1.31B | 1.20B | 1.10B | 1.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 306.67M | 181.78M | 187.06M | 112.54M |
| Common Par | 78.00K | 78.00K | 78.00K | 78.00K |
| Additional Paid In Capital | 679.87M | 646.82M | 611.78M | 590.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 908.48M | 742.58M | 605.68M | 509.39M |
| Treasury Stock | -1.29B | -1.21B | -1.05B | -999.12M |
| Other Equity Adjustments | 5.97M | 5.79M | 14.64M | 11.32M |
| Total Capitalization | 421.67M | 331.78M | 367.06M | 236.54M |
| Total Equity | 306.67M | 181.78M | 187.06M | 112.54M |
| Total Liabilities & Stock Equity | 1.62B | 1.38B | 1.29B | 1.22B |
| Total Common Shares Outstanding | 93.36M | 93.34M | 95.99M | 95.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 62.87M | 62.89M | 60.25M | 60.36M |
| Basic Weighted Shares Outstanding | 93.44M | 96.02M | 95.75M | 94.66M |
| Diluted Weighted Shares Outstanding | 95.84M | 98.85M | 99.83M | 97.55M |
| Number of Employees | 5468 | 4975 | 4461 | 4305 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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