-0.15 | -0.19%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 26.61B | 21.79B | 21.26B | 21.52B |
| Other Non-Current Assets | 32.34B | 30.23B | 28.91B | 30.60B |
| Total Non-Current Assets | 58.96B | 52.02B | 50.17B | 52.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 58.96B | 52.02B | 50.17B | 52.13B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 807.10M | 1.37B | 805.90M | 60.80M |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 14.17B | 8.42B | 8.15B | 8.34B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 20.17B | 18.94B | 17.40B | 18.86B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.35B | 27.36B | 25.55B | 27.20B |
| Total Liabilities | 35.15B | 28.73B | 26.35B | 27.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 23.80B | 23.29B | 23.81B | 24.86B |
| Common Par | 3.00M | 3.40M | 3.80M | 4.50M |
| Additional Paid In Capital | 10.85B | 11.68B | 12.86B | 15.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.65B | 11.49B | 10.72B | 9.60B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 299.10M | 114.90M | 224.60M | 68.10M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 23.80B | 23.29B | 23.81B | 24.86B |
| Total Liabilities & Stock Equity | 58.96B | 52.02B | 50.17B | 52.13B |
| Total Common Shares Outstanding | 304.72M | 339.37M | 377.74M | 449.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 321.50M | 360.20M | 410.90M | 476.30M |
| Diluted Weighted Shares Outstanding | 324.80M | 365.10M | 415.80M | 480.50M |
| Number of Employees | 43500 | 37700 | 37500 | 40500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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