2012 Q2 Form 10-Q Financial Statement

#000119312512337844 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $17.67B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $69.00M $13.00M
YoY Change 430.77% -31.58%
LONG-TERM ASSETS
Property, Plant & Equipment $31.54M $20.00M
YoY Change 57.71% 0.0%
Goodwill $82.50M
YoY Change
Intangibles $275.1M
YoY Change
Long-Term Investments $18.10B $4.899B
YoY Change 269.48% 13.53%
Other Assets $500.0M $37.00M
YoY Change 1251.35% -75.0%
Total Long-Term Assets $22.35B $6.603B
YoY Change 238.48% 6.5%
TOTAL ASSETS
Total Short-Term Assets $69.00M $13.00M
Total Long-Term Assets $22.35B $6.603B
Total Assets $22.42B $6.616B
YoY Change 238.86% 6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.820B $299.0M
YoY Change 508.7%
Other Long-Term Liabilities $654.0M $307.0M
YoY Change 113.03% -27.08%
Total Long-Term Liabilities $2.474B $606.0M
YoY Change 308.25% 43.94%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.474B $606.0M
Total Liabilities $16.14B $3.586B
YoY Change 350.04% 2.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.659B
YoY Change
Common Stock $3.644B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.9M
YoY Change
Treasury Stock Shares 548.0K shares
Shareholders Equity $6.280B $3.029B
YoY Change
Total Liabilities & Shareholders Equity $22.42B $6.616B
YoY Change 238.86% 6.38%

Cashflow Statement

Concept 2012 Q2 2011 Q2

Facts In Submission

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