0.68 | 1.02%
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- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- 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 | 1.76B | 760.00M | 659.60M | 473.90M |
| Receivables | 653.60M | 489.80M | 497.50M | 444.90M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.80M | 5.40M | 5.80M | 33.20M |
| Total Current Assets | 2.53B | 1.42B | 1.34B | 1.01B |
| Property, Plant & Equipment, Gross | 621.40M | 585.00M | 520.10M | 457.80M |
| Accumulated Depreciation & Depletion | 314.30M | 258.20M | 200.80M | 164.80M |
| Property, Plant & Equipment, Net | 307.10M | 326.80M | 319.30M | 293.00M |
| Intangibles | 226.50M | 253.60M | 168.80M | 104.90M |
| Other Non-Current Assets | 96.00M | 82.00M | 55.80M | 50.70M |
| Total Non-Current Assets | 1.44B | 1.45B | 1.20B | 990.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.96B | 2.88B | 2.54B | 2.00B |
| Accounts Payable | 44.50M | 16.40M | 14.30M | 7.10M |
| Short Term Debt | 63.80M | 71.30M | 11.30M | 447.50M |
| Other Current Liabilities | 150.20M | 214.00M | 54.80M | 46.60M |
| Total Current Liabilities | 1.16B | 1.13B | 933.80M | 1.24B |
| Long Term Debt | 1.61B | 1.17B | 1.23B | 746.20M |
| Deferred Income Taxes | 214.70M | 49.60M | 36.90M | 31.40M |
| Other Non-Current Liabilities | 577.30M | 678.40M | 639.70M | 585.80M |
| Minority Interest | 9.70M | 6.60M | 5.60M | 5.10M |
| Total Non-Current Liabilities | 2.41B | 1.91B | 1.92B | 1.37B |
| Total Liabilities | 3.58B | 3.05B | 2.85B | 2.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 385.20M | -169.00M | -309.60M | -606.20M |
| Common Par | 3.40M | 3.40M | 3.40M | 3.40M |
| Additional Paid In Capital | 365.10M | 394.50M | 391.50M | 391.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.71B | 4.18B | 3.74B | 3.33B |
| Treasury Stock | -4.61B | -4.64B | -4.41B | -4.29B |
| Other Equity Adjustments | -82.10M | -107.50M | -33.40M | -41.20M |
| Total Capitalization | 1.99B | 1.00B | 918.70M | 140.00M |
| Total Equity | 385.20M | -169.00M | -309.60M | -606.20M |
| Total Liabilities & Stock Equity | 3.96B | 2.88B | 2.54B | 2.00B |
| Total Common Shares Outstanding | 223.25M | 222.44M | 230.79M | 236.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 119.65M | 120.46M | 112.12M | 106.04M |
| Basic Weighted Shares Outstanding | 223.20M | 226.30M | 235.00M | 236.10M |
| Diluted Weighted Shares Outstanding | 226.60M | 229.40M | 236.60M | 237.80M |
| Number of Employees | 6800 | 6100 | 4500 | 4000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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