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Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 4,988.45 2,764.14 5,439.50 6,071.49 2,021.45
Short Term Investments 44,575.06 40,346.03 30,943.21 19,606.79 20,555.13
Cash and Short Term Investments 49,563.51 43,110.17 36,382.71 25,678.28 22,576.58
Accounts Receivable - Trade, Gross 0.00 3,704.63 4,275.43 2,628.33 884.30
Provision for Doubtful Accounts 0.00 -84.91 -24.14 -14.19 -11.16
Accounts Receivable - Trade, Net 4,118.71 4,037.57 4,525.32 2,871.79 1,178.20
Notes Receivable - Short Term 0.00 30.58 46.28 35.51 57.17
Receivables - Other 0.00 392.98 223.30 38.36 27.12
Total Receivables, Net 4,118.71 4,461.13 4,794.90 2,945.66 1,262.49
Total Inventory 1,065.62 5,474.93 1,578.13 817.77 0.00
Prepaid Expenses 4,134.23 2,559.93 2,757.09 1,887.99 611.04
Restricted Cash - Current 4,692.05 5,926.91 3,473.27 2,192.63 2,628.85
Deferred Income Tax - Current Asset 0.00 0.00 0.00 410.59 202.04
Discontinued Operations - Current Asset 5,141.60 0.00 0.00 0.00 0.00
Other Current Assets 0.00 414.70 397.27 476.01 451.53
Other Current Assets, Total 9,833.65 6,341.60 3,870.54 3,079.23 3,282.42
Total Current Assets 68,715.72 61,947.76 49,383.37 34,408.92 27,732.52
Buildings - Gross 0.00 1,595.25 1,247.49 691.38 610.70
Machinery/Equipment - Gross 0.00 2,738.33 1,807.13 1,358.66 1,000.01
Construction in Progress - Gross 0.00 1,086.77 663.37 1,091.44 574.93
Other Property/Plant/Equipment - Gross 0.00 124.20 104.78 68.98 63.95
Property/Plant/Equipment, Total - Gross 0.00 5,544.56 3,822.77 3,210.46 2,249.59
Accumulated Depreciation, Total 0.00 -1,775.23 -1,403.26 -1,118.42 -968.36
Property/Plant/Equipment, Total - Net 4,673.13 3,769.33 2,419.51 2,092.05 1,281.23
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 820.36 254.07 190.98 108.10
LT Investment - Affiliate Companies 0.00 1,856.52 1,114.30 628.58 377.48
LT Investments - Other 100.00 928.26 1,405.73 2,246.07 673.00
Long Term Investments 100.00 2,784.78 2,520.03 2,874.65 1,050.48
Deferred Charges 3,271.51 593.28 588.89 238.88 77.65
Deferred Income Tax - Long Term Asset 1,064.30 823.50 560.32 24.69 21.16
Discontinued Operations - Long Term Asset 967.74 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.20 2,060.00 1,200.00 0.00
Other Long Term Assets 8,175.54 292.22 245.68 127.26 83.54
Other Long Term Assets, Total 13,479.08 1,709.19 3,454.89 1,590.83 182.34
Total Assets 86,967.93 71,031.42 58,031.86 41,157.43 30,354.67
Accounts Payable 1,201.68 2,442.53 1,396.19 700.60 410.72
Accrued Expenses 7,808.61 5,326.63 3,216.29 2,227.26 1,050.86
Notes Payable/Short Term Debt 13,658.55 6,623.50 3,815.69 2,272.76 2,049.87
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 7,718.49 7,792.76 8,853.00 5,408.18 2,589.80
Income Taxes Payable 2,260.81 1,564.69 1,722.50 736.21 334.29
Other Payables 0.00 0.00 172.82 155.62 137.03
Deferred Income Tax - Current Liability 0.00 0.00 0.00 166.79 102.00
Discontinued Operations – Current Liability 2,460.88 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 81.88
Other Current liabilities, Total 12,440.18 9,357.45 10,748.32 6,466.81 3,245.00
Total Current Liabilities 35,109.01 23,750.11 19,176.48 11,667.42 6,756.45
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 13,658.55 6,623.50 3,815.69 2,272.76 2,049.87
Deferred Income Tax - Long Term Liability 392.60 213.22 392.24 81.43 0.00
Deferred Income Tax 392.60 213.22 392.24 81.43 0.00
Minority Interest 6,179.95 1,317.83 271.86 83.52 101.45
Other Long Term Liabilities 48.92 18.25 0.20 84.97 106.43
Discontinued Operations - Liabilities 5.82 0.00 0.00 0.00 0.00
Other Liabilities, Total 54.74 18.25 0.20 84.97 106.43
Total Liabilities 41,736.29 25,299.41 19,840.78 11,917.35 6,964.33
Common Stock 0.00 2.68 2.68 2.69 2.67
Common Stock, Total 0.00 2.68 2.68 2.69 2.67
Additional Paid-In Capital 0.00 1,753.44 1,637.95 1,779.33 1,226.42
Retained Earnings (Accumulated Deficit) 0.00 43,939.31 36,488.97 27,430.62 21,223.97
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) 0.00 36.59 61.48 27.45 0.00
Other Equity 45,231.64 0.00 0.00 0.00 937.28
Other Equity, Total 45,231.64 0.00 0.00 0.00 937.28
Total Equity 45,231.64 45,732.01 38,191.08 29,240.08 23,390.35
Total Liabilities & Shareholders' Equity 86,967.93 71,031.42 58,031.86 41,157.43 30,354.67
Shares Outstanding – Common Stock Primary Issue 3,199.02 3,283.22 3,281.48 3,286.93 3,268.02
Total Common Shares Outstanding 3,199.02 3,283.22 3,281.48 3,286.93 3,268.02
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 22,726.00 12,919.00 15,948.00 12,919.00 10,004.00
Part-Time Employees 1,922.00 1,633.00 1,300.00 1,100.00 1,000.00
Number of Common Shareholders 5.00 5.00 5.00 5.00 5.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 7,718.49 7,792.76 8,853.00 5,408.18 2,589.80
Total Current Assets less Inventory 67,650.11 56,472.83 47,805.24 33,591.16 27,732.52
Quick Ratio 1.93 2.38 2.49 2.88 4.10
Current Ratio 1.96 2.61 2.58 2.95 4.10
Net Debt -29,725.01 -35,168.84 -32,295.16 -23,322.00 -20,425.27
Tangible Book Value 45,231.64 44,911.65 37,937.01 29,049.10 23,282.24
Tangible Book Value per Share 14.14 13.68 11.56 8.84 7.12
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 1,191.91 1,668.60 1,366.72 376.48 225.34
Operating Lease Payments Due in Year 1 463.56 694.67 586.28 171.06 147.03
Operating Lease Payments Due in Year 2 331.39 403.42 218.53 105.85 38.18
Operating Lease Payments Due in Year 3 225.08 244.04 182.44 70.42 27.50
Operating Lease Payments Due in Year 4 106.79 261.58 172.24 12.59 6.85
Operating Lease Payments Due in 2-3 Years 556.47 647.47 400.97 176.27 65.68
Operating Lease Payments Due in 4-5 Years 106.79 261.58 172.24 12.59 6.85
Standardized Operating Lease Payments Due in Year 6 and Beyond 65.09 64.89 207.23 16.58 5.79
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