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EMC Corporation (EMC)

-NYSE
27.78 Down 0.05(0.17%) 3:15PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents7,224,000  6,549,000  5,324,000  5,803,000  
Short Term Investments2,577,000  2,726,000  2,318,000  1,939,000  
Net Receivables2,941,000  3,977,000  4,222,000  4,406,000  
Inventory1,233,000  1,245,000  1,224,000  1,224,000  
Other Current Assets625,000  566,000  649,000  715,000  
Total Current Assets 14,600,000   15,063,000   13,737,000   14,087,000  
Long Term Investments5,169,000  5,508,000  6,642,000  7,041,000  
Property Plant and Equipment3,806,000  3,850,000  3,791,000  3,788,000  
Goodwill17,099,000  17,090,000  17,083,000  16,185,000  
Intangible Assets2,059,000  2,149,000  2,239,000  1,953,000  
Accumulated Amortization -   -   -   -  
Other Assets1,797,000  1,788,000  1,853,000  1,813,000  
Deferred Long Term Asset Charges1,173,000  1,164,000   -   -  
Total Assets 45,703,000   46,612,000   45,345,000   44,867,000  
Liabilities
Current Liabilities
Accounts Payable3,884,000  5,376,000  4,154,000  4,202,000  
Short/Current Long Term Debt925,000  1,299,000  1,970,000  1,948,000  
Other Current Liabilities6,477,000  6,210,000  6,187,000  6,357,000  
Total Current Liabilities 11,286,000   12,885,000   12,311,000   12,507,000  
Long Term Debt5,477,000  5,475,000  5,474,000  5,472,000  
Other Liabilities949,000  941,000  852,000  752,000  
Deferred Long Term Liability Charges4,741,000  4,592,000  4,753,000  4,574,000  
Minority Interest1,677,000  1,579,000  1,511,000  1,485,000  
Negative Goodwill -   -   -   -  
Total Liabilities 24,130,000   25,472,000   24,901,000   24,790,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,000  19,000  19,000  19,000  
Retained Earnings22,111,000  21,700,000  20,958,000  20,516,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(558,000)(579,000)(533,000)(458,000)
Total Stockholder Equity 21,573,000   21,140,000   20,444,000   20,077,000  
Net Tangible Assets 2,415,000   1,901,000   1,122,000   1,939,000  

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