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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Dec-0830-Sep-0830-Jun-08
Assets
Current Assets
Cash And Cash Equivalents10,426,291  8,656,672  8,370,469  7,363,536  
Short Term Investments7,358,642  7,189,099  6,042,140  5,370,133  
Net Receivables2,978,008  2,928,297  2,652,893  2,736,303  
Inventory -   -   -   -  
Other Current Assets1,317,861  1,404,114  897,349  846,865  
Total Current Assets22,080,802  20,178,182  17,962,851  16,316,837  
Long Term Investments100,999  85,160  1,100,896  1,067,520  
Property Plant and Equipment5,122,105  5,233,843  5,213,167  5,137,710  
Goodwill4,830,315  4,839,854  4,821,646  4,853,805  
Intangible Assets910,344  996,690  1,047,717  1,138,991  
Accumulated Amortization -   -   -   -  
Other Assets416,168  433,846  456,378  444,844  
Deferred Long Term Asset Charges52,296   -  204,319  220,079  
Total Assets33,513,029  31,767,575  30,806,974  29,179,786  
Liabilities
Current Liabilities
Accounts Payable1,966,917  2,084,006  2,023,899  2,148,082  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities216,937  218,084  200,378  197,433  
Total Current Liabilities2,183,854  2,302,090  2,224,277  2,345,515  
Long Term Debt -  890,115   -  711,827  
Other Liabilities1,450,934  294,175  1,057,423  156,299  
Deferred Long Term Liability Charges30,146  42,333  50,412  53,130  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities3,664,934  3,528,713  3,332,112  3,266,771  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock316  315  315  314  
Retained Earnings14,984,458  13,561,630  13,179,188  11,889,249  
Treasury Stock -   -   -   -  
Capital Surplus14,694,501  14,450,338  14,194,197  13,904,271  
Other Stockholder Equity168,820  226,579  101,162  119,181  
Total Stockholder Equity29,848,095  28,238,862  27,474,862  25,913,015  
Net Tangible Assets$24,107,436  $22,402,318  $21,605,499  $19,920,219  


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