0.07 | 0.09%
- 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
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.61B | 1.96B | 1.63B | 2.49B |
| Receivables | 1.22B | 956.66M | 670.21M | 563.56M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 90.94M | 80.44M | 203.12M | 69.09M |
| Total Current Assets | 6.12B | 5.68B | 4.30B | 3.18B |
| Property, Plant & Equipment, Gross | 1.24B | 983.08M | 764.86M | 637.87M |
| Accumulated Depreciation & Depletion | 574.36M | 457.59M | 345.80M | 235.52M |
| Property, Plant & Equipment, Net | 664.67M | 525.49M | 419.06M | 402.36M |
| Intangibles | 731.85M | 561.61M | 362.87M | 94.56M |
| Other Non-Current Assets | 128.70M | 0.00 | 0.00 | 169.29M |
| Total Non-Current Assets | 4.48B | 3.00B | 2.50B | 1.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.60B | 8.68B | 6.80B | 5.07B |
| Accounts Payable | 89.56M | 49.75M | 58.91M | 50.57M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.46M |
| Total Current Liabilities | 2.96B | 2.40B | 1.79B | 1.29B |
| Long Term Debt | 450.00M | 450.00M | 450.00M | 450.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 30.10M | 60.30M |
| Other Non-Current Liabilities | 1.45B | 1.06B | 719.63M | 519.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.90B | 1.51B | 1.20B | 1.03B |
| Total Liabilities | 4.86B | 3.91B | 2.99B | 2.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.74B | 4.77B | 3.81B | 2.74B |
| Common Par | 4.29M | 4.24M | 4.17M | 4.03M |
| Additional Paid In Capital | 3.43B | 3.21B | 2.96B | 2.34B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.30B | 1.55B | 828.67M | 395.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.68M | 1.18M | 19.64M | 4.56M |
| Total Capitalization | 6.19B | 5.22B | 4.26B | 3.19B |
| Total Equity | 5.74B | 4.77B | 3.81B | 2.74B |
| Total Liabilities & Stock Equity | 10.60B | 8.68B | 6.80B | 5.07B |
| Total Common Shares Outstanding | 428.69M | 423.61M | 416.70M | 402.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 426.66M | 421.19M | 409.80M | 394.27M |
| Diluted Weighted Shares Outstanding | 433.97M | 431.75M | 423.45M | 399.78M |
| Number of Employees | 13800 | 11000 | 9000 | 7100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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