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Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 5,389.20 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 49,964.26 43,110.17 36,382.71 25,678.28 22,576.58
Accounts Receivable - Trade, Gross 4,419.15 3,704.63 4,275.43 2,628.33 884.30
Provision for Doubtful Accounts -130.65 -84.91 -24.14 -14.19 -11.16
Accounts Receivable - Trade, Net 4,799.86 4,037.57 4,525.32 2,871.79 1,178.20
Notes Receivable - Short Term 19.68 30.58 46.28 35.51 57.17
Receivables - Other 375.37 392.98 223.30 38.36 27.12
Total Receivables, Net 5,194.92 4,461.13 4,794.90 2,945.66 1,262.49
Total Inventory 5,017.82 5,474.93 1,578.13 817.77 0.00
Prepaid Expenses 3,193.11 2,559.93 2,757.09 1,887.99 611.04
Restricted Cash - Current 4,817.34 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
Other Current Assets 528.27 414.70 397.27 476.01 451.53
Other Current Assets, Total 5,345.61 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 1,676.12 1,595.25 1,247.49 691.38 610.70
Machinery/Equipment - Gross 4,059.64 2,738.33 1,807.13 1,358.66 1,000.01
Construction in Progress - Gross 2,153.97 1,086.77 663.37 1,091.44 574.93
Other Property/Plant/Equipment - Gross 141.70 124.20 104.78 68.98 63.95
Property/Plant/Equipment, Total - Gross 8,031.43 5,544.56 3,822.77 3,210.46 2,249.59
Accumulated Depreciation, Total -2,652.87 -1,775.23 -1,403.26 -1,118.42 -968.36
Property/Plant/Equipment, Total - Net 5,378.56 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 2,464.97 820.36 254.07 190.98 108.10
LT Investment - Affiliate Companies 4,633.64 1,856.52 1,114.30 628.58 377.48
LT Investments - Other 712.47 928.26 1,405.73 2,246.07 673.00
Long Term Investments 5,346.11 2,784.78 2,520.03 2,874.65 1,050.48
Deferred Charges 3,502.57 593.28 588.89 238.88 77.65
Deferred Income Tax - Long Term Asset 1,064.30 823.50 560.32 24.69 21.16
Restricted Cash - Long Term 0.00 0.20 2,060.00 1,200.00 0.00
Other Long Term Assets 495.71 292.22 245.68 127.26 83.54
Other Long Term Assets, Total 5,062.57 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 2,384.82 2,442.53 1,396.19 700.60 410.72
Accrued Expenses 7,470.69 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 9,322.93 7,792.76 8,853.00 5,408.18 2,589.80
Income Taxes Payable 2,272.02 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
Other Current Liabilities 0.00 0.00 0.00 0.00 81.88
Other Current liabilities, Total 11,594.95 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 393.68 213.22 392.24 81.43 0.00
Deferred Income Tax 393.68 213.22 392.24 81.43 0.00
Minority Interest 6,179.95 1,317.83 271.86 83.52 101.45
Other Long Term Liabilities 53.66 18.25 0.20 84.97 106.43
Other Liabilities, Total 53.66 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 2.62 2.68 2.68 2.69 2.67
Common Stock, Total 2.62 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) 45,211.97 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) 17.05 36.59 61.48 27.45 0.00
Other Equity 0.00 0.00 0.00 0.00 937.28
Other Equity, Total 0.00 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 9,322.93 7,792.76 8,853.00 5,408.18 2,589.80
Total Current Assets less Inventory 63,697.90 56,472.83 47,805.24 33,591.16 27,732.52
Quick Ratio 1.81 2.38 2.49 2.88 4.10
Current Ratio 1.96 2.61 2.58 2.95 4.10
Net Debt -30,125.76 -35,168.84 -32,295.16 -23,322.00 -20,425.27
Tangible Book Value 42,766.67 44,911.65 37,937.01 29,049.10 23,282.24
Tangible Book Value per Share 13.37 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
For a more complete picture of our financial results, please review our SEC Filings

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