0.45 | 0.90%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 148.84M | 113.68M | 112.42M | 81.49M |
| Receivables | 744.55M | 655.80M | 619.86M | 547.57M |
| Inventories | 538.26M | 502.37M | 460.86M | 484.26M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.55B | 1.38B | 1.29B | 1.21B |
| Property, Plant & Equipment, Gross | 1.11B | 1.02B | 944.86M | 927.15M |
| Accumulated Depreciation & Depletion | 560.86M | 513.15M | 457.92M | 445.43M |
| Property, Plant & Equipment, Net | 546.18M | 503.87M | 486.94M | 481.73M |
| Intangibles | 212.20M | 197.54M | 205.87M | 220.31M |
| Other Non-Current Assets | 35.77M | 26.08M | 22.22M | 23.42M |
| Total Non-Current Assets | 1.56B | 1.46B | 1.42B | 1.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.11B | 2.84B | 2.71B | 2.63B |
| Accounts Payable | 169.59M | 165.89M | 154.32M | 125.26M |
| Short Term Debt | 3.19M | 1.41M | 5.40M | 1.54M |
| Other Current Liabilities | 160.63M | 142.50M | 115.51M | 117.00M |
| Total Current Liabilities | 663.88M | 546.39M | 479.47M | 446.26M |
| Long Term Debt | 670.66M | 714.76M | 757.32M | 814.57M |
| Deferred Income Taxes | 36.46M | 56.73M | 69.54M | 76.91M |
| Other Non-Current Liabilities | 430.12M | 333.20M | 284.84M | 231.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.14B | 1.10B | 1.11B | 1.12B |
| Total Liabilities | 1.80B | 1.65B | 1.59B | 1.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.30B | 1.19B | 1.12B | 1.07B |
| Common Par | 51.28M | 51.28M | 51.28M | 51.28M |
| Additional Paid In Capital | 421.97M | 412.37M | 389.38M | 381.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.17B | 1.02B | 880.73M | 772.64M |
| Treasury Stock | -74.98M | -74.48M | -47.72M | -47.73M |
| Other Equity Adjustments | -262.70M | -214.03M | -152.71M | -92.25M |
| Total Capitalization | 1.98B | 1.91B | 1.88B | 1.88B |
| Total Equity | 1.30B | 1.19B | 1.12B | 1.07B |
| Total Liabilities & Stock Equity | 3.11B | 2.84B | 2.71B | 2.63B |
| Total Common Shares Outstanding | 45.30M | 45.19M | 45.38M | 45.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.98M | 6.09M | 5.90M | 6.01M |
| Basic Weighted Shares Outstanding | 45.25M | 45.50M | 45.36M | 42.60M |
| Diluted Weighted Shares Outstanding | 45.72M | 46.05M | 45.71M | 42.91M |
| Number of Employees | 10976 | 10320 | 10117 | 10005 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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