1.66 | 0.91%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.07B | 2.13B | 3.87B | 4.62B |
| Receivables | 1.36B | 972.00M | 878.00M | 1.05B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.08B | 1.21B | 1.07B | 1.03B |
| Total Current Assets | 11.79B | 9.19B | 8.73B | 9.24B |
| Property, Plant & Equipment, Gross | 3.08B | 2.75B | 2.39B | 2.03B |
| Accumulated Depreciation & Depletion | 1.45B | 1.21B | 1.03B | 825.00M |
| Property, Plant & Equipment, Net | 1.63B | 1.54B | 1.36B | 1.20B |
| Intangibles | 11.42B | 11.44B | 11.48B | 10.88B |
| Other Non-Current Assets | 3.49B | 925.00M | 392.00M | 745.00M |
| Total Non-Current Assets | 28.23B | 25.57B | 24.67B | 23.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 40.01B | 34.76B | 33.41B | 32.28B |
| Accounts Payable | 871.00M | 618.00M | 543.00M | 790.00M |
| Short Term Debt | 0.00 | 0.00 | 12.00M | 12.00M |
| Other Current Liabilities | 1.65B | 1.68B | 1.32B | 1.10B |
| Total Current Liabilities | 7.95B | 3.45B | 3.50B | 4.44B |
| Long Term Debt | 0.00 | 0.00 | 32.00M | 44.00M |
| Deferred Income Taxes | 4.06B | 4.20B | 4.18B | 3.81B |
| Other Non-Current Liabilities | 371.00M | 667.00M | 683.00M | 795.00M |
| Minority Interest | -2.00M | -4.00M | -2.00M | -1.00M |
| Total Non-Current Liabilities | 4.43B | 4.87B | 4.90B | 4.65B |
| Total Liabilities | 12.38B | 8.32B | 8.40B | 9.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.63B | 26.44B | 25.01B | 23.19B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 19.99B | 19.91B | 20.79B | 21.16B |
| Cumulative Translation Adjustment | -1.00M | -8.00M | 1.00M | -4.00M |
| Retained Earnings | 7.81B | 6.71B | 4.37B | 2.22B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -2.00M |
| Other Equity Adjustments | -170.00M | -168.00M | -152.00M | -184.00M |
| Total Capitalization | 27.63B | 26.44B | 25.04B | 23.23B |
| Total Equity | 27.63B | 26.44B | 25.01B | 23.19B |
| Total Liabilities & Stock Equity | 40.01B | 34.76B | 33.41B | 32.28B |
| Total Common Shares Outstanding | 811.00M | 812.00M | 835.00M | 846.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 524.00M | 509.00M | 839.00M | 844.00M |
| Diluted Weighted Shares Outstanding | 678.00M | 707.00M | 1.10B | 1.15B |
| Number of Employees | 8500 | 7500 | 6800 | 5700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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