0.28 | 0.51%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 487.08M | 549.22M | 642.63M | 388.12M |
| Receivables | 302.94M | 255.18M | 184.74M | 139.44M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.16M | 1.63M | 1.13M | 0.00 |
| Total Current Assets | 1.37B | 1.22B | 1.18B | 1.00B |
| Property, Plant & Equipment, Gross | 331.57M | 255.96M | 215.31M | 188.68M |
| Accumulated Depreciation & Depletion | 189.98M | 163.89M | 139.75M | 116.97M |
| Property, Plant & Equipment, Net | 141.59M | 92.06M | 75.56M | 71.71M |
| Intangibles | 142.24M | 100.64M | 109.93M | 108.21M |
| Other Non-Current Assets | 470.17M | 485.48M | 365.60M | 249.08M |
| Total Non-Current Assets | 1.44B | 1.27B | 1.01B | 867.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.81B | 2.49B | 2.20B | 1.87B |
| Accounts Payable | 65.69M | 30.65M | 16.28M | 16.48M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.14M | 11.01M | 650.00K | 878.00K |
| Total Current Liabilities | 985.71M | 826.30M | 679.80M | 566.27M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 5.22M | 4.18M |
| Other Non-Current Liabilities | 259.47M | 265.98M | 223.61M | 189.37M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 307.79M | 265.98M | 228.82M | 193.55M |
| Total Liabilities | 1.29B | 1.09B | 908.62M | 759.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.52B | 1.40B | 1.29B | 1.11B |
| Common Par | 23.00K | 23.00K | 22.00K | 22.00K |
| Additional Paid In Capital | 1.80B | 1.71B | 1.61B | 1.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 541.88M | 391.68M | 245.05M | 137.77M |
| Treasury Stock | -816.67M | -696.01M | -562.79M | -472.65M |
| Other Equity Adjustments | -7.97M | -5.95M | -1.82M | 1.06M |
| Total Capitalization | 1.52B | 1.40B | 1.29B | 1.11B |
| Total Equity | 1.52B | 1.40B | 1.29B | 1.11B |
| Total Liabilities & Stock Equity | 2.81B | 2.49B | 2.20B | 1.87B |
| Total Common Shares Outstanding | 193.02M | 192.65M | 193.05M | 187.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 36.19M | 33.90M | 30.73M | 27.81M |
| Basic Weighted Shares Outstanding | 193.15M | 193.15M | 190.29M | 187.84M |
| Diluted Weighted Shares Outstanding | 195.80M | 196.45M | 196.35M | 193.55M |
| Number of Employees | 5600 | 4500 | 3700 | 3200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
|
(RHT) News
|
(RHT) Partner Headlines
|
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.