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  • Balance Sheet

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    Dhanraj Kumar
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    Balance Sheet Annual Quarterly 31DEC 2007 FISCAL YEAR ENDING. Cash and Equivalents Short Term Investments Accounts Receivable inventories Pre-paid Expenses Deferred Tax Assets Other Current Assets Total Current Assets property, Plant and Equipment Goodwill and Intangibles Other Long-term Assets total long term assets Total Assets Accounts Payable Short Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax other long -term liabilities Total Long-term Liabilities Common Par additional paid-in

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    Balance Sheet Annual Quarterly 31DEC 2007 FISCAL YEAR ENDING. Cash and Equivalents Short Term Investments Accounts Receivable inventories Pre-paid Expenses Deferred Tax Assets Other Current Assets Total Current Assets property, Plant and Equipment Goodwill and Intangibles Other Long-term Assets total long term assets Total Assets Accounts Payable Short Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax other long -term liabilities Total Long-term Liabilities Common Par additional paid-in

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    5 views2 pages

    Balance Sheet

    Uploaded by

    Dhanraj Kumar
    Balance Sheet Annual Quarterly 31DEC 2007 FISCAL YEAR ENDING. Cash and Equivalents Short Term Investments Accounts Receivable inventories Pre-paid Expenses Deferred Tax Assets Other Current Assets Total Current Assets property, Plant and Equipment Goodwill and Intangibles Other Long-term Assets total long term assets Total Assets Accounts Payable Short Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Income Tax other long -term liabilities Total Long-term Liabilities Common Par additional paid-in

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Balance Sheet

    (USD)

    Annual | Quarterly
    31DEC
    2007

    31DEC
    2008

    31DEC
    2009

    FISCAL YEAR ENDING

    31-DEC
    2006

    Cash & Equivalents

    1.65B

    910M

    2.06B

    3.94B 5.94B

    Short Term Investments

    1.17B

    1.57B

    213M

    192M

    Accounts Receivable

    3.73B

    4.39B

    4.68B

    4.62B 6.32B

    Inventories

    1.93B

    2.29B

    2.52B

    2.62B 3.37B

    Pre-paid Expenses

    657M

    991M

    1.32B

    1.19B 1.50B

    Deferred Tax Assets

    Other Current Assets

    Total Current Assets

    9.13B

    10.2B

    10.8B

    12.6B 17.6B

    Property, Plant & Equipment

    9.69B

    11.2B

    11.7B

    12.7B 19.1B

    Goodwill & Intangibles

    6.44B

    7.21B

    6.25B

    8.32B 28.5B

    Other Long-term Assets

    4.67B

    6.04B

    7.27B

    6.29B 3.06B

    Total Long-Term Assets

    20.8B

    24.5B

    25.2B

    27.3B 50.6B

    Total Assets

    29.9B

    34.6B

    36.0B

    39.8B 68.2B

    Accounts Payable

    2.10B

    2.56B

    8.27B

    8.13B 10.9B

    Short Term Debt

    274M

    369M

    464M 4.90B

    Other Current Liabilities

    1.90B

    2.30B

    145M

    165M 71.0M

    Accrued Expenses

    31-DEC
    2010

    426M

    Total Current Liabilities

    6.86B

    7.75B

    8.79B

    8.76B 15.9B

    Long Term Debt

    2.55B

    4.20B

    7.86B

    7.40B 20.0B

    Deferred Income Tax

    528M

    646M

    226M

    659M 4.06B

    Other Long-term Liabilities

    4.62B

    4.79B

    6.88B

    5.59B 6.62B

    Total Long-term Liabilities

    7.70B

    9.64B

    15.0B

    13.7B 30.7B

    14.5B

    17.3B

    23.8B

    23.0B 46.9B

    41.0M

    41.0M 41.0M

    Common Par

    30.0M

    30.0M

    30.0M

    30.0M 31.0M

    Additional Paid-In Capital

    584M

    450M

    351M

    250M 4.53B

    Retained Earnings

    24.8B

    28.2B

    30.6B

    33.8B 37.1B

    Treasury Stock

    -7.76B

    -10.4B

    -14.1B

    -13.5B -16.9B

    Other Equity

    -2.25B

    -952M

    -4.69B

    -3.79B -3.52B

    15.4B

    17.3B

    12.2B

    16.8B 21.3B

    Capital Lease Obligations

    Minority Interest

    Total Liabilities

    Preferred Stock

    Total Shareholder's Equity

    638M

    312M

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