Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Data Source
Fiscal Year
Period Ending
Cash & Equivalents
Short-Term Investments
Cash & Short-Term Investments
Cash Growth
Accounts Receivable
Other Receivables
Receivables
Restricted Cash
Other Current Assets
Total Current Assets
Property, Plant & Equipment
Long-Term Investments
Other Intangible Assets
Other Long-Term Assets
Total Assets
Accounts Payable
Accrued Expenses
Short-Term Debt
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Long-Term Leases
Long-Term Deferred Tax Liabilities
Other Long-Term Liabilities
Total Liabilities
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Comprensive Income & Other
Total Common Equity
Minority Interest
Shareholders' Equity
Total Liabilities & Equity
Total Debt
Net Cash (Debt)
Net Cash Per Share
Filing Date Shares Outstanding
Total Common Shares Outstanding
Working Capital
Book Value Per Share
Tangible Book Value Per Share
Leasehold Improvements
Source: S&P Capital IQ. Standard template. Financial Sources.
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