$CTA-PB Balance Sheet | Understand Stock

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$CTA-PB

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Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.796B -25.5% YoY	$4.466B -38.4% YoY	$3.536B N/A	$4.421B 35.86% YoY	$5.095B 52.23% YoY	$7.250B 57.44% YoY	$3.254B -26.23% YoY	$3.347B -19.66% YoY	$4.605B -13.11% YoY	$4.452B 33.94% YoY	$4.411B -7.06% YoY	$4.166B 15.02% YoY	$5.300B -23.3% YoY	$3.324B -16.52% YoY	$4.746B 13.7% YoY	$3.622B -4.23% YoY	$6.910B -22.72% YoY	$3.982B -43.15% YoY	$4.174B -37.56% YoY
Cash & Equivalents	$3.796B -25.5% YoY	$4.466B -38.4% YoY	$3.536B N/A	$4.421B 35.86% YoY	$5.095B 52.23% YoY	$7.250B 57.44% YoY	$3.254B -26.23% YoY	$3.347B -19.66% YoY	$4.605B -13.11% YoY	$4.452B 33.94% YoY	$4.411B -7.06% YoY	$4.166B 15.02% YoY	$5.300B -23.3% YoY	$3.324B -16.52% YoY	$4.746B 13.7% YoY	$3.622B -4.23% YoY	$6.910B -22.72% YoY	$3.982B -43.15% YoY	$4.174B -37.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.515B 17.72% YoY	$1.165B 18.76% YoY	$1.188B N/A	$1.311B N/A	$1.287B N/A	$981.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$7.147B -9.54% YoY	$7.407B -14.2% YoY	$6.852B N/A	$6.303B 29.8% YoY	$7.901B 49.44% YoY	$8.633B 52.18% YoY	$4.856B 2.1% YoY	$5.287B -3.56% YoY	$5.673B -7.61% YoY	$5.168B -12.23% YoY	$4.756B -26.99% YoY	$5.482B -22.25% YoY	$6.140B -9.53% YoY	$5.888B -19.29% YoY	$6.514B -6.14% YoY	$7.051B -7.35% YoY	$6.787B -15.61% YoY	$7.295B 3.75% YoY	$6.940B 8.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$476.0M -9.51% YoY	$574.0M -15.21% YoY	$506.0M 27.14% YoY	$525.0M 82.93% YoY	$526.0M 77.7% YoY	$677.0M 84.97% YoY	$398.0M 50.76% YoY	$287.0M 20.08% YoY	$296.0M 17.46% YoY	$366.0M 8.28% YoY	$264.0M 28.16% YoY	$239.0M 29.19% YoY	$252.0M 28.57% YoY
Receivables	N/A	$3.912B 3.57% YoY	N/A	N/A	N/A	$3.777B 4.63% YoY	N/A	N/A	$3.610B 5.09% YoY	N/A	N/A	N/A	$3.435B -6.91% YoY	N/A	N/A	N/A	$3.690B -19.34% YoY	N/A	N/A
Other Receivables	N/A	$1.404B 11.16% YoY	N/A	N/A	N/A	$1.263B 9.35% YoY	N/A	N/A	$1.155B 27.34% YoY	N/A	N/A	N/A	$907.0M -30.5% YoY	N/A	N/A	N/A	$1.305B 2.19% YoY	N/A	N/A
Total Short-Term Assets	$19.24B -11.22% YoY	$18.61B -19.3% YoY	$18.92B N/A	$20.14B 0.1% YoY	$21.68B 13.78% YoY	$23.06B 34.69% YoY	$20.12B 11.23% YoY	$19.05B 6.63% YoY	$17.12B -1.55% YoY	$18.30B 7.34% YoY	$18.09B -14.04% YoY	$17.87B -7.53% YoY	$17.39B -33.34% YoY	$17.05B -19.47% YoY	$21.05B -1.33% YoY	$19.32B -7.27% YoY	$26.08B 6.96% YoY	$21.17B -10.09% YoY	$21.33B -8.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.08B -2.26% YoY	$12.19B -2.0% YoY	$11.83B N/A	$11.83B 32.07% YoY	$12.36B 36.09% YoY	$12.44B 34.71% YoY	$8.959B -6.91% YoY	$9.084B -5.86% YoY	$9.231B -5.65% YoY	$9.654B -1.18% YoY	$9.624B -26.31% YoY	$9.649B -25.04% YoY	$9.784B -2.24% YoY	$9.769B -25.51% YoY	$13.06B 0.2% YoY	$12.87B -1.0% YoY	$10.01B 0.63% YoY	$13.11B 1.6% YoY	$13.04B 2.65% YoY
Goodwill	$40.64B -12.5% YoY	$40.69B -10.75% YoY	$40.99B N/A	$45.51B 975.38% YoY	$46.45B 1013.28% YoY	$45.59B 990.65% YoY	$4.232B -0.31% YoY	$4.172B -1.97% YoY	$4.180B -1.6% YoY	$4.267B 0.42% YoY	$4.245B -4.71% YoY	$4.256B -2.5% YoY	$4.248B -1.94% YoY	$4.249B -7.67% YoY	$4.455B -4.93% YoY	$4.365B -7.09% YoY	$4.332B -4.05% YoY	$4.602B -2.46% YoY	$4.686B 2.74% YoY
Intangibles	$25.72B -6.43% YoY	$26.05B -6.03% YoY	$26.45B N/A	$26.87B 641.54% YoY	$27.49B 658.64% YoY	$27.73B 656.71% YoY	$3.623B -8.67% YoY	$3.624B -10.98% YoY	$3.664B -11.58% YoY	$3.787B -10.13% YoY	$3.967B -7.44% YoY	$4.071B -5.48% YoY	$4.144B -9.3% YoY	$4.214B -10.91% YoY	$4.286B -12.26% YoY	$4.307B -13.43% YoY	$4.569B -10.34% YoY	$4.730B -7.89% YoY	$4.885B -1.15% YoY
Long-Term Investments	$1.366B -7.64% YoY	$1.381B -13.42% YoY	$1.416B N/A	$1.459B 109.03% YoY	$1.479B 115.28% YoY	$1.595B 145.76% YoY	$698.0M 0.43% YoY	$687.0M -0.29% YoY	$649.0M -5.67% YoY	$687.0M -3.51% YoY	$695.0M -22.35% YoY	$689.0M -25.83% YoY	$688.0M -9.71% YoY	$712.0M -28.66% YoY	$895.0M -8.86% YoY	$929.0M -5.88% YoY	$762.0M -14.48% YoY	$998.0M -5.31% YoY	$982.0M -14.09% YoY
Other Assets	$2.476B 17.79% YoY	$1.810B -13.15% YoY	$1.839B N/A	$1.839B -32.66% YoY	$2.102B 13.56% YoY	$2.084B 14.82% YoY	$2.731B 133.42% YoY	$1.851B 63.95% YoY	$1.815B 62.63% YoY	$1.322B 24.72% YoY	$1.170B 2.54% YoY	$1.129B -0.79% YoY	$1.116B 11.27% YoY	$1.060B 2.32% YoY	$1.141B 16.79% YoY	$1.138B 25.19% YoY	$1.003B 5.69% YoY	$1.036B 16.01% YoY	$977.0M 8.08% YoY
Total Long-Term Assets	$82.59B -8.45% YoY	$82.42B -8.33% YoY	$82.81B N/A	$87.87B 280.64% YoY	$90.21B 295.67% YoY	$89.91B 293.53% YoY	$23.08B -4.51% YoY	$22.80B -4.75% YoY	$22.85B -3.92% YoY	$24.18B 3.99% YoY	$24.18B -10.66% YoY	$23.94B -10.87% YoY	$23.78B -2.58% YoY	$23.26B -13.04% YoY	$27.06B 0.28% YoY	$26.86B -0.41% YoY	$24.41B -12.07% YoY	$26.74B -5.99% YoY	$26.99B -4.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.24B -11.22% YoY	$18.61B -19.3% YoY	$18.92B N/A	$20.14B 0.1% YoY	$21.68B 13.78% YoY	$23.06B 34.69% YoY	$20.12B 11.23% YoY	$19.05B 6.63% YoY	$17.12B -1.55% YoY	$18.30B 7.34% YoY	$18.09B -14.04% YoY	$17.87B -7.53% YoY	$17.39B -33.34% YoY	$17.05B -19.47% YoY	$21.05B -1.33% YoY	$19.32B -7.27% YoY	$26.08B 6.96% YoY	$21.17B -10.09% YoY	$21.33B -8.21% YoY
Total Long-Term Assets	$82.59B	$82.42B	$82.81B	$87.87B	$90.21B	$89.91B	$23.08B	$22.80B	$22.85B	$24.18B	$24.18B	$23.94B	$23.78B	$23.26B	$27.06B	$26.86B	$24.41B	$26.74B	$26.99B
Total Assets	$101.8B -8.98% YoY	$101.0B -10.57% YoY	$101.7B N/A	$108.0B 149.99% YoY	$111.9B 167.35% YoY	$113.0B 182.66% YoY	$43.21B 2.22% YoY	$41.85B 0.12% YoY	$39.96B -2.92% YoY	$42.48B 5.41% YoY	$42.27B -12.14% YoY	$41.80B -9.47% YoY	$41.17B -18.47% YoY	$40.30B -15.88% YoY	$48.11B -0.43% YoY	$46.18B -3.4% YoY	$50.49B -3.17% YoY	$47.91B -7.85% YoY	$48.31B -5.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.200B -2.17% YoY	$4.982B 3.13% YoY	$4.208B N/A	$4.002B 45.21% YoY	$4.293B 41.31% YoY	$4.831B 30.39% YoY	$2.756B 22.82% YoY	$3.038B 9.56% YoY	$3.705B 9.03% YoY	$2.627B -7.17% YoY	$2.244B -33.98% YoY	$2.773B -25.18% YoY	$3.398B -10.25% YoY	$2.830B -24.67% YoY	$3.399B -4.04% YoY	$3.706B -5.1% YoY	$3.786B -26.91% YoY	$3.757B -3.07% YoY	$3.542B -1.97% YoY
Accrued Expenses	$4.400B 6.46% YoY	$4.233B -3.44% YoY	$2.612B N/A	$3.024B -25.52% YoY	$4.133B -4.06% YoY	$4.384B -5.96% YoY	$4.060B 10.48% YoY	$4.308B -1.78% YoY	$4.662B -16.45% YoY	$3.132B -1.32% YoY	$3.675B -9.17% YoY	$4.386B -7.68% YoY	$5.580B -0.29% YoY	$3.174B -19.91% YoY	$4.046B -4.3% YoY	$4.751B -1.31% YoY	$5.596B -10.02% YoY	$3.963B 2.3% YoY	$4.228B 1.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$268.0M -79.6% YoY	N/A	N/A	N/A	$1.314B 32750.0% YoY	N/A	N/A	$4.000M -99.64% YoY	N/A	N/A	N/A	$1.115B -20.64% YoY	N/A	N/A	N/A	$1.405B -16.07% YoY	N/A	N/A
Total Short-Term Liabilities	$11.94B -0.19% YoY	$11.44B -5.78% YoY	$11.27B N/A	$10.87B 4.05% YoY	$11.97B 21.97% YoY	$12.14B 36.48% YoY	$10.44B 24.64% YoY	$9.810B 9.55% YoY	$8.897B -13.76% YoY	$9.110B 9.05% YoY	$8.378B -3.76% YoY	$8.955B -16.56% YoY	$10.32B -25.27% YoY	$8.354B -31.17% YoY	$8.705B -21.14% YoY	$10.73B -3.18% YoY	$13.81B 3.28% YoY	$12.14B -2.09% YoY	$11.04B -7.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.098B 6.13% YoY	N/A	N/A	N/A	$7.630B -17.25% YoY	N/A	N/A	N/A	$9.221B -13.97% YoY	N/A	N/A
Other Long-Term Liabilities	$2.052B 8.51% YoY	$1.620B -17.97% YoY	$1.667B N/A	$1.837B -81.1% YoY	$1.891B -84.12% YoY	$1.975B -83.99% YoY	$9.718B -34.42% YoY	$11.91B -13.06% YoY	$12.33B -2.05% YoY	$14.93B 22.23% YoY	$14.82B 12.36% YoY	$13.70B 2.78% YoY	$12.59B -7.52% YoY	$12.21B 26.73% YoY	$13.19B 32.8% YoY	$13.33B 32.86% YoY	$13.62B 33.76% YoY	$9.636B -30.68% YoY	$9.931B -31.24% YoY
Total Long-Term Liabilities	$20.06B -19.62% YoY	$19.50B -24.69% YoY	$23.48B N/A	$24.38B 150.85% YoY	$24.96B 109.53% YoY	$25.89B 26.71% YoY	$9.718B -34.42% YoY	$11.91B -13.06% YoY	$20.43B 1.04% YoY	$14.93B 22.23% YoY	$14.82B 12.36% YoY	$13.70B 2.78% YoY	$20.22B -11.45% YoY	$12.21B 26.73% YoY	$13.19B 32.8% YoY	$13.33B 32.86% YoY	$22.84B 9.28% YoY	$9.636B -30.68% YoY	$9.931B -31.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.94B -0.19% YoY	$11.44B -5.78% YoY	$11.27B N/A	$10.87B 4.05% YoY	$11.97B 21.97% YoY	$12.14B 36.48% YoY	$10.44B 24.64% YoY	$9.810B 9.55% YoY	$8.897B -13.76% YoY	$9.110B 9.05% YoY	$8.378B -3.76% YoY	$8.955B -16.56% YoY	$10.32B -25.27% YoY	$8.354B -31.17% YoY	$8.705B -21.14% YoY	$10.73B -3.18% YoY	$13.81B 3.28% YoY	$12.14B -2.09% YoY	$11.04B -7.16% YoY
Total Long-Term Liabilities	$20.06B -19.62% YoY	$19.50B -24.69% YoY	$23.48B N/A	$24.38B 150.85% YoY	$24.96B 109.53% YoY	$25.89B 26.71% YoY	$9.718B -34.42% YoY	$11.91B -13.06% YoY	$20.43B 1.04% YoY	$14.93B 22.23% YoY	$14.82B 12.36% YoY	$13.70B 2.78% YoY	$20.22B -11.45% YoY	$12.21B 26.73% YoY	$13.19B 32.8% YoY	$13.33B 32.86% YoY	$22.84B 9.28% YoY	$9.636B -30.68% YoY	$9.931B -31.24% YoY
Total Liabilities	$32.00B -13.33% YoY	$30.94B -18.66% YoY	$34.75B N/A	$35.24B 15.13% YoY	$36.92B 22.2% YoY	$38.03B 27.76% YoY	$30.61B -3.51% YoY	$30.22B -3.17% YoY	$29.77B -3.87% YoY	$32.53B 11.85% YoY	$31.73B -7.92% YoY	$31.20B -6.33% YoY	$30.97B -16.56% YoY	$29.08B -8.92% YoY	$34.45B 10.48% YoY	$33.31B 6.23% YoY	$37.11B 5.39% YoY	$31.93B -16.03% YoY	$31.19B -17.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.906B 797.39% YoY	-$7.669B -4482.29% YoY	-$6.988B N/A	-$1.201B -107.4% YoY	-$881.0M -105.61% YoY	$175.0M -98.83% YoY	$16.23B 0.93% YoY	$15.70B 1.97% YoY	$14.92B 2.85% YoY	$15.41B -0.22% YoY	$16.08B -9.83% YoY	$15.40B -11.52% YoY	$14.51B -14.11% YoY	$15.44B -8.7% YoY	$17.84B 1.51% YoY	$17.41B 1.84% YoY	$16.89B 0.66% YoY	$16.91B -0.63% YoY	$17.57B 2.42% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.71B 1.83% YoY	$11.64B 1.86% YoY	$11.48B 0.93% YoY	$11.50B 4.87% YoY	$11.50B -1.6% YoY	$11.43B -1.56% YoY	$11.37B -0.9% YoY	$10.97B -2.85% YoY	$11.69B 1.9% YoY	$11.61B 3.83% YoY	$11.47B 0.84% YoY	$11.29B -0.19% YoY	$11.47B 2.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B -0.52% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.727B 0.0% YoY	$6.762B 0.52% YoY
Treasury Stock Shares	N/A	0.000 shares N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares -0.62% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.04M shares 0.0% YoY	87.58M shares 0.62% YoY
Shareholders Equity	$69.60B -6.87% YoY	$69.86B -6.56% YoY	$66.74B N/A	$72.54B 485.55% YoY	$74.73B 553.77% YoY	$74.76B 647.75% YoY	$12.39B 19.84% YoY	$11.43B 10.05% YoY	$9.998B 0.05% YoY	$9.751B -11.41% YoY	$10.34B -23.93% YoY	$10.39B -18.86% YoY	$9.993B -24.98% YoY	$11.01B -30.87% YoY	$13.59B -20.36% YoY	$12.80B -21.84% YoY	$13.32B -17.92% YoY	$15.92B 15.04% YoY	$17.06B 28.34% YoY
Total Liabilities & Shareholders Equity	$101.8B -8.98% YoY	$101.0B -10.57% YoY	$101.7B N/A	$108.0B 149.99% YoY	$111.9B 167.35% YoY	$113.0B 182.66% YoY	$43.21B 2.22% YoY	$41.85B 0.12% YoY	$39.96B -2.92% YoY	$42.48B 5.41% YoY	$42.27B -12.14% YoY	$41.80B -9.47% YoY	$41.17B -18.47% YoY	$40.30B -15.88% YoY	$48.11B -0.43% YoY	$46.18B -3.4% YoY	$50.49B -1.96% YoY	$47.91B -7.85% YoY	$48.31B -5.91% YoY