0.79 | 1.65%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.84B | 2.83B | 1.46B | 1.69B |
| Receivables | 371.00M | 368.00M | 392.00M | 358.00M |
| Inventories | 5.31B | 5.12B | 4.76B | 4.62B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.88B | 8.78B | 6.90B | 6.88B |
| Property, Plant & Equipment, Gross | 14.14B | 14.41B | 14.86B | 15.29B |
| Accumulated Depreciation & Depletion | 5.95B | 5.99B | 6.05B | 5.78B |
| Property, Plant & Equipment, Net | 8.20B | 8.42B | 8.81B | 9.51B |
| Intangibles | 561.00M | 598.00M | 637.00M | 678.00M |
| Other Non-Current Assets | 615.00M | 557.00M | 539.00M | 490.00M |
| Total Non-Current Assets | 13.12B | 13.32B | 13.73B | 14.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.99B | 22.10B | 20.63B | 21.30B |
| Accounts Payable | 3.45B | 4.38B | 2.05B | 1.80B |
| Short Term Debt | 124.00M | 1.10B | 454.00M | 242.00M |
| Other Current Liabilities | 550.00M | 371.00M | 1.79B | 68.00M |
| Total Current Liabilities | 5.08B | 6.26B | 5.06B | 4.45B |
| Long Term Debt | 6.81B | 6.66B | 6.97B | 8.46B |
| Deferred Income Taxes | 1.24B | 1.14B | 1.24B | 1.07B |
| Other Non-Current Liabilities | 1.82B | 2.10B | 1.82B | 2.62B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.86B | 9.90B | 10.04B | 12.14B |
| Total Liabilities | 14.94B | 16.16B | 15.10B | 16.60B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.05B | 5.93B | 5.53B | 4.70B |
| Common Par | 4.00M | 5.00M | 5.00M | 5.00M |
| Additional Paid In Capital | 3.87B | 5.41B | 5.70B | 5.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.11B | 4.02B | 2.99B | 2.27B |
| Treasury Stock | -2.00B | -2.43B | -2.43B | -2.51B |
| Other Equity Adjustments | -931.00M | -1.06B | -730.00M | -753.00M |
| Total Capitalization | 12.86B | 12.59B | 12.50B | 13.16B |
| Total Equity | 6.05B | 5.93B | 5.53B | 4.70B |
| Total Liabilities & Stock Equity | 20.99B | 22.10B | 20.63B | 21.30B |
| Total Common Shares Outstanding | 387.70M | 414.20M | 423.30M | 420.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 405.50M | 423.50M | 422.20M | 421.70M |
| Diluted Weighted Shares Outstanding | 412.20M | 423.50M | 427.30M | 423.20M |
| Number of Employees | 175700 | 171000 | 166000 | 161000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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