-0.28 | -1.18%
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- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 454.07M | 594.56M | 445.14M | 325.00M |
| Receivables | 366.89M | 294.44M | 132.99M | 157.36M |
| Inventories | 178.27M | 144.32M | 111.90M | 95.92M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14B | 1.16B | 761.09M | 622.78M |
| Property, Plant & Equipment, Gross | 253.49M | 125.80M | 92.06M | 83.90M |
| Accumulated Depreciation & Depletion | 106.69M | 60.30M | 46.06M | 36.92M |
| Property, Plant & Equipment, Net | 146.80M | 65.50M | 46.01M | 46.98M |
| Intangibles | 734.81M | 263.77M | 50.12M | 52.97M |
| Other Non-Current Assets | 79.03M | 56.93M | 38.85M | 41.17M |
| Total Non-Current Assets | 2.36B | 1.15B | 314.24M | 296.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.49B | 2.31B | 1.08B | 918.91M |
| Accounts Payable | 207.17M | 144.28M | 64.02M | 87.09M |
| Short Term Debt | 54.92M | 272.06M | 5.28M | 5.70M |
| Other Current Liabilities | 39.94M | 66.52M | 83.65M | 67.13M |
| Total Current Liabilities | 570.39M | 703.28M | 259.81M | 245.65M |
| Long Term Debt | 1.25B | 211.76M | 468.23M | 504.16M |
| Deferred Income Taxes | 214.54M | 92.59M | 62.08M | 68.08M |
| Other Non-Current Liabilities | 108.36M | 111.29M | 78.61M | 66.56M |
| Minority Interest | 1.27M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.61B | 416.09M | 609.50M | 641.21M |
| Total Liabilities | 2.18B | 1.12B | 869.30M | 886.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.31B | 1.19B | 206.02M | 32.05M |
| Common Par | 1.08M | 1.06M | 868.00K | 845.00K |
| Additional Paid In Capital | 1.54B | 1.47B | 763.21M | 679.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -204.02M | -269.06M | -551.46M | -642.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -32.39M | -6.67M | -6.60M | -6.04M |
| Total Capitalization | 2.56B | 1.41B | 674.26M | 536.21M |
| Total Equity | 1.31B | 1.19B | 206.02M | 32.05M |
| Total Liabilities & Stock Equity | 3.49B | 2.31B | 1.08B | 918.91M |
| Total Common Shares Outstanding | 107.93M | 105.70M | 84.54M | 84.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 144.00K | 129.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 107.01M | 92.41M | 85.20M | 84.47M |
| Diluted Weighted Shares Outstanding | 110.32M | 96.62M | 87.78M | 84.47M |
| Number of Employees | 4977 | 3794 | 2565 | 2249 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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