-0.49 | -1.77%
- 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 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 396.82M | 359.22M | 220.07M | |
| Receivables | 96.46M | 44.52M | 27.69M | |
| Inventories | 263.36K | 0.00 | 0.00 | |
| Other Current Assets | 68.14M | 20.73M | 6.41M | |
| Total Current Assets | 598.85M | 453.44M | 267.89M | |
| Property, Plant & Equipment, Gross | 493.40M | 357.06M | 188.62M | |
| Accumulated Depreciation & Depletion | 226.92M | 139.08M | 91.11M | |
| Property, Plant & Equipment, Net | 266.49M | 217.98M | 97.51M | |
| Intangibles | 10.63M | 15.19M | 4.22M | |
| Other Non-Current Assets | 556.05M | 342.90M | 20.66M | |
| Total Non-Current Assets | 859.01M | 611.81M | 144.56M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.46B | 1.07B | 412.45M | |
| Accounts Payable | 68.51M | 82.47M | 32.00M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 101.20M | 28.64M | 46.03M | |
| Total Current Liabilities | 219.97M | 147.30M | 96.01M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 14.75M | 5.91M | 1.63M | |
| Other Non-Current Liabilities | 3.56M | 6.94M | 490.35K | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 18.30M | 12.85M | 2.12M | |
| Total Liabilities | 238.27M | 160.15M | 98.14M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 1.22B | 905.10M | 314.31M | |
| Common Par | 14.65M | 18.60M | 31.77M | |
| Additional Paid In Capital | 448.27M | 397.92M | 15.27M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 725.03M | 431.43M | 262.44M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 31.64M | 57.15M | 4.84M | |
| Total Capitalization | 1.22B | 905.10M | 314.31M | |
| Total Equity | 1.22B | 905.10M | 314.31M | |
| Total Liabilities & Stock Equity | 1.46B | 1.07B | 412.45M | |
| Total Common Shares Outstanding | 1.46B | 323.84M | 321.25M | |
| Preferred Shares | 1.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 326.21M | 315.54M | 303.82M | |
| Diluted Weighted Shares Outstanding | 335.69M | 328.16M | 308.58M | |
| Number of Employees | 3761 | 3312 | 2385 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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