0.25 | 2.26%
- 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
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.46B | 2.16B | 2.91B | 1.48B |
| Receivables | 1.29B | 1.50B | 1.53B | 798.00M |
| Inventories | 1.81B | 2.08B | 1.77B | 987.00M |
| Other Current Assets | 98.00M | 95.00M | 119.00M | 74.00M |
| Total Current Assets | 5.76B | 5.83B | 6.33B | 3.34B |
| Property, Plant & Equipment, Gross | 20.82B | 19.76B | 17.81B | 16.71B |
| Accumulated Depreciation & Depletion | 13.72B | 12.20B | 11.21B | 9.63B |
| Property, Plant & Equipment, Net | 7.10B | 7.56B | 6.60B | 7.08B |
| Intangibles | 371.00M | 414.00M | 323.00M | 344.00M |
| Other Non-Current Assets | 1.10B | 951.00M | 1.44B | 686.00M |
| Total Non-Current Assets | 8.57B | 8.92B | 8.36B | 8.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.33B | 14.75B | 14.69B | 11.46B |
| Accounts Payable | 1.18B | 1.50B | 993.00M | 609.00M |
| Short Term Debt | 224.00M | 140.00M | 712.00M | 424.00M |
| Other Current Liabilities | 296.00M | 97.00M | 234.00M | 254.00M |
| Total Current Liabilities | 2.24B | 2.48B | 2.70B | 1.89B |
| Long Term Debt | 3.04B | 1.86B | 1.65B | 2.67B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 630.00M | 559.00M | 527.00M | 249.00M |
| Minority Interest | 1.00M | 23.00M | 50.00M | -111.00M |
| Total Non-Current Liabilities | 4.38B | 3.80B | 3.97B | 4.91B |
| Total Liabilities | 6.63B | 6.28B | 6.67B | 6.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.70B | 8.47B | 8.02B | 4.65B |
| Common Par | 102.00M | 98.00M | 99.00M | 85.00M |
| Additional Paid In Capital | 8.92B | 8.61B | 8.45B | 6.86B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.40B | -370.00M | -536.00M | -2.29B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 80.00M | 132.00M | 11.00M | -3.00M |
| Total Capitalization | 10.74B | 10.33B | 9.67B | 7.33B |
| Total Equity | 7.70B | 8.47B | 8.02B | 4.65B |
| Total Liabilities & Stock Equity | 14.33B | 14.75B | 14.69B | 11.46B |
| Total Common Shares Outstanding | 1.02B | 984.30M | 994.50M | 848.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 991.20M | 988.00M | 887.50M | 800.70M |
| Diluted Weighted Shares Outstanding | 991.20M | 1.01B | 1.05B | 800.70M |
| Number of Employees | 27400 | 26100 | 25900 | 18200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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