-0.11 | -0.48%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 429.99M | 452.96M | 204.39M | 231.78M |
| Receivables | 436.03M | 452.34M | 185.23M | 177.57M |
| Inventories | 102.71M | 99.03M | 50.75M | 47.76M |
| Other Current Assets | 89.62M | 210.84M | 62.92M | 0.00 |
| Total Current Assets | 1.06B | 1.29B | 561.60M | 691.78M |
| Property, Plant & Equipment, Gross | 6.25B | 6.30B | 5.42B | 4.83B |
| Accumulated Depreciation & Depletion | 2.99B | 3.03B | 2.58B | 2.25B |
| Property, Plant & Equipment, Net | 3.26B | 3.27B | 2.83B | 2.58B |
| Intangibles | 7.41B | 7.10B | 5.10B | 4.40B |
| Other Non-Current Assets | 347.41M | 277.93M | 920.52M | 415.06M |
| Total Non-Current Assets | 11.75B | 11.51B | 9.01B | 7.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.81B | 12.80B | 9.58B | 8.16B |
| Accounts Payable | 199.39M | 812.08M | 587.58M | 514.14M |
| Short Term Debt | 454.16M | 606.77K | 525.27K | 439.84M |
| Other Current Liabilities | 177.23M | 185.03M | 236.06M | 181.12M |
| Total Current Liabilities | 1.61B | 1.16B | 961.37M | 1.26B |
| Long Term Debt | 4.85B | 5.37B | 3.75B | 2.44B |
| Deferred Income Taxes | 1.09B | 1.74B | 1.37B | 1.22B |
| Other Non-Current Liabilities | 1.20B | 1.00B | 877.47M | 964.71M |
| Minority Interest | 33.23M | 19.50M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.42B | 8.35B | 6.00B | 4.62B |
| Total Liabilities | 9.03B | 9.51B | 6.96B | 5.88B |
| Preferred Stock Equity | 0.00 | 299.50M | 0.00 | 0.00 |
| Common Stock Equity | 3.78B | 2.99B | 2.61B | 2.28B |
| Common Par | 2.77B | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 77.54M | 2.46B | 2.17B | 1.93B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.03B | 527.57M | 431.66M | 351.29M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -93.65M | 1.50M | 8.46M | -558.78K |
| Total Capitalization | 8.63B | 8.66B | 6.37B | 4.72B |
| Total Equity | 3.78B | 3.29B | 2.61B | 2.28B |
| Total Liabilities & Stock Equity | 12.81B | 12.80B | 9.58B | 8.16B |
| Total Common Shares Outstanding | 443.71M | 437.74M | 433.14M | 430.24M |
| Preferred Shares | 12.00M | 12.00M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 441.00M | 434.88M | 432.68M | 429.15M |
| Diluted Weighted Shares Outstanding | 442.00M | 435.95M | 433.88M | 430.78M |
| Number of Employees | 14000 | 12500 | 13000 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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