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Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Cash & Equivalents 3,246.37 4,988.45 2,764.14 5,439.50 6,071.49
Short Term Investments 68,799.67 44,575.06 40,346.03 30,943.21 19,606.79
Cash and Short Term Investments 72,046.04 49,563.51 43,110.17 36,382.71 25,678.28
Accounts Receivable - Trade, Gross 4,246.51 0.00 3,704.63 4,275.43 2,628.33
Provision for Doubtful Accounts -77.15 0.00 -84.91 -24.14 -14.19
Accounts Receivable - Trade, Net 4,693.43 4,118.71 4,037.57 4,525.32 2,871.79
Notes Receivable - Short Term 21.26 0.00 30.58 46.28 35.51
Receivables - Other 106.49 0.00 392.98 223.30 38.36
Total Receivables, Net 4,821.17 4,118.71 4,461.13 4,794.90 2,945.66
Total Inventory 650.56 1,065.62 5,474.93 1,578.13 817.77
Prepaid Expenses 3,679.72 4,134.23 2,559.93 2,757.09 1,887.99
Restricted Cash - Current 3,150.35 4,692.05 5,926.91 3,473.27 2,192.63
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 410.59
Discontinued Operations - Current Asset 271.28 5,141.60 0.00 0.00 0.00
Other Current Assets 485.89 0.00 414.70 397.27 476.01
Other Current Assets, Total 3,907.52 9,833.65 6,341.60 3,870.54 3,079.23
Total Current Assets 85,105.01 68,715.72 61,947.76 49,383.37 34,408.92
Buildings - Gross 3,140.15 0.00 1,595.25 1,247.49 691.38
Machinery/Equipment - Gross 4,322.64 0.00 2,738.33 1,807.13 1,358.66
Construction in Progress - Gross 465.99 0.00 1,086.77 663.37 1,091.44
Other Property/Plant/Equipment - Gross 662.60 0.00 124.20 104.78 68.98
Property/Plant/Equipment, Total - Gross 8,591.37 0.00 5,544.56 3,822.77 3,210.46
Accumulated Depreciation, Total -3,505.97 0.00 -1,775.23 -1,403.26 -1,118.42
Property/Plant/Equipment, Total - Net 5,085.40 4,673.13 3,769.33 2,419.51 2,092.05
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 3,639.21 0.00 820.36 254.07 190.98
LT Investment - Affiliate Companies 5,742.32 0.00 1,856.52 1,114.30 628.58
LT Investments - Other 5,911.55 100.00 928.26 1,405.73 2,246.07
Long Term Investments 11,653.87 100.00 2,784.78 2,520.03 2,874.65
Note Receivable - Long Term 1,599.52 0.00 0.00 0.00 0.00
Deferred Charges 3,707.18 3,271.51 593.28 588.89 238.88
Deferred Income Tax - Long Term Asset 903.90 1,064.30 823.50 560.32 24.69
Discontinued Operations - Long Term Asset 2.40 967.74 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.20 2,060.00 1,200.00
Other Long Term Assets 427.88 8,175.54 292.22 245.68 127.26
Other Long Term Assets, Total 5,041.36 13,479.08 1,709.19 3,454.89 1,590.83
Total Assets 112,124.37 86,967.93 71,031.42 58,031.86 41,157.43
Accounts Payable 1,212.30 1,201.68 2,442.53 1,396.19 700.60
Accrued Expenses 6,902.17 7,808.61 5,326.63 3,216.29 2,227.26
Notes Payable/Short Term Debt 16,828.23 13,658.55 6,623.50 3,815.69 2,272.76
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 10,141.64 7,718.49 7,792.76 8,853.00 5,408.18
Income Taxes Payable 3,156.51 2,260.81 1,564.69 1,722.50 736.21
Other Payables 0.00 0.00 0.00 172.82 155.62
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 166.79
Discontinued Operations – Current Liability 2.16 2,460.88 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 13,300.31 12,440.18 9,357.45 10,748.32 6,466.81
Total Current Liabilities 38,243.01 35,109.01 23,750.11 19,176.48 11,667.42
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 16,828.23 13,658.55 6,623.50 3,815.69 2,272.76
Deferred Income Tax - Long Term Liability 382.03 392.60 213.22 392.24 81.43
Deferred Income Tax 382.03 392.60 213.22 392.24 81.43
Minority Interest 11,587.76 6,179.95 1,317.83 271.86 83.52
Other Long Term Liabilities 456.91 48.92 18.25 0.20 84.97
Discontinued Operations - Liabilities 0.96 5.82 0.00 0.00 0.00
Other Liabilities, Total 457.87 54.74 18.25 0.20 84.97
Total Liabilities 50,670.67 41,736.29 25,299.41 19,840.78 11,917.35
Common Stock 2.64 45,231.64 2.68 2.68 2.69
Common Stock, Total 2.64 45,231.64 2.68 2.68 2.69
Additional Paid-In Capital 3,913.66 0.00 1,753.44 1,637.95 1,779.33
Retained Earnings (Accumulated Deficit) 57,608.85 0.00 43,939.31 36,488.97 27,430.62
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) -71.45 0.00 36.59 61.48 27.45
Other Equity 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00 0.00
Total Equity 61,453.70 45,231.64 45,732.01 38,191.08 29,240.08
Total Liabilities & Shareholders' Equity 112,124.37 86,967.93 71,031.42 58,031.86 41,157.43
Shares Outstanding – Common Stock Primary Issue 3,228.53 3,199.02 3,283.22 3,281.48 3,286.93
Total Common Shares Outstanding 3,228.53 3,199.02 3,283.22 3,281.48 3,286.93
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 20,797.00 22,726.00 12,919.00 15,948.00 12,919.00
Part-Time Employees 0.00 1,922.00 1,633.00 1,300.00 1,100.00
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 10,141.64 7,718.49 7,792.76 8,853.00 5,408.18
Total Current Assets less Inventory 84,454.46 67,650.11 56,472.83 47,805.24 33,591.16
Quick Ratio 2.21 1.93 2.38 2.49 2.88
Current Ratio 2.23 1.96 2.61 2.58 2.95
Net Debt -43,630.06 -29,725.01 -35,168.84 -32,295.16 -23,322.00
Tangible Book Value 57,814.49 45,231.64 44,911.65 37,937.01 29,049.10
Tangible Book Value per Share 17.91 14.14 13.68 11.56 8.84
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 1,128.59 1,191.91 1,668.60 1,366.72 376.48
Operating Lease Payments Due in Year 1 346.25 463.56 694.67 586.28 171.06
Operating Lease Payments Due in Year 2 397.51 331.39 403.42 218.53 105.85
Operating Lease Payments Due in Year 3 236.75 225.08 244.04 182.44 70.42
Operating Lease Payments Due in Year 4 95.24 106.79 261.58 172.24 12.59
Operating Lease Payments Due in 2-3 Years 634.26 556.47 647.47 400.97 176.27
Operating Lease Payments Due in 4-5 Years 95.24 106.79 261.58 172.24 12.59
Standardized Operating Lease Payments Due in Year 6 and Beyond 52.85 65.09 64.89 207.23 16.58
For a more complete picture of our financial results, please review our SEC Filings

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