0.31 | 0.50%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.81B | 5.46B | 3.55B | 2.72B |
| Receivables | 1.46B | 993.00M | 730.00M | 700.00M |
| Inventories | 1.03B | 765.00M | 528.00M | 453.00M |
| Other Current Assets | 473.00M | 346.00M | 275.00M | 199.00M |
| Total Current Assets | 15.64B | 14.29B | 12.13B | 12.57B |
| Property, Plant & Equipment, Gross | 5.92B | 5.43B | 4.84B | 4.47B |
| Accumulated Depreciation & Depletion | 3.07B | 3.01B | 2.47B | 2.08B |
| Property, Plant & Equipment, Net | 2.85B | 2.41B | 2.37B | 2.39B |
| Intangibles | 2.94B | 3.10B | 3.02B | 3.06B |
| Other Non-Current Assets | 16.25B | 11.48B | 9.63B | 7.09B |
| Total Non-Current Assets | 27.37B | 22.13B | 18.44B | 14.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.01B | 36.42B | 30.57B | 27.44B |
| Accounts Payable | 1.30B | 1.44B | 764.00M | 636.00M |
| Short Term Debt | 0.00 | 994.00M | 1.09B | 0.00 |
| Other Current Liabilities | 2.80B | 1.60B | 2.53B | 1.26B |
| Total Current Liabilities | 5.30B | 5.29B | 5.47B | 2.81B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.16B | 4.16B | 4.25B | 4.32B |
| Minority Interest | -50.00M | -18.00M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.19B | 4.18B | 4.25B | 4.32B |
| Total Liabilities | 9.49B | 9.47B | 9.71B | 7.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 33.52B | 26.95B | 20.86B | 20.32B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 11.96B | 10.39B | 6.86B | 8.49B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.70B | 16.20B | 13.30B | 11.24B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 866.00M | 353.00M | 697.00M | 588.00M |
| Total Capitalization | 33.52B | 26.95B | 20.86B | 20.32B |
| Total Equity | 33.52B | 26.95B | 20.86B | 20.32B |
| Total Liabilities & Stock Equity | 43.01B | 36.42B | 30.57B | 27.44B |
| Total Common Shares Outstanding | 1.71B | 1.68B | 1.61B | 1.67B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.70B | 1.66B | 1.64B | 1.66B |
| Diluted Weighted Shares Outstanding | 1.74B | 1.69B | 1.66B | 1.67B |
| Number of Employees | 26600 | 21200 | 17500 | 16100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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