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    -NasdaqGS
    101.91 Up 0.91(0.90%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents4,907,000  4,308,000  5,123,000  3,419,000  
    Short Term Investments13,527,000  11,526,000  9,002,000  8,994,000  
    Net Receivables2,559,000  2,010,000  1,815,000  1,508,000  
    Inventory -   -   -   -  
    Other Current Assets659,000  1,295,000  1,011,000  1,083,000  
    Total Current Assets 21,652,000   19,139,000   16,951,000   15,004,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,687,000  5,335,000  4,955,000  4,619,000  
    Goodwill18,026,000  18,024,000  18,025,000  18,005,000  
    Intangible Assets3,246,000  3,437,000  3,605,000  3,774,000  
    Accumulated Amortization -   -   -   -  
    Other Assets796,000  534,000  594,000  605,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 49,407,000   46,469,000   44,130,000   42,007,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,645,000  1,487,000  1,611,000  1,429,000  
    Short/Current Long Term Debt224,000  258,000  221,000  262,000  
    Other Current Liabilities56,000  47,000  49,000  55,000  
    Total Current Liabilities 1,925,000   1,792,000   1,881,000   1,746,000  
    Long Term Debt107,000  109,000  110,000  113,000  
    Other Liabilities3,157,000  3,148,000  2,687,000  2,647,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,189,000   5,049,000   4,678,000   4,506,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings9,787,000  8,226,000  7,330,000  6,611,000  
    Treasury Stock -   -   -   -  
    Capital Surplus34,886,000  33,574,000  32,479,000  31,337,000  
    Other Stockholder Equity(455,000)(380,000)(357,000)(447,000)
    Total Stockholder Equity 44,218,000   41,420,000   39,452,000   37,501,000  
    Net Tangible Assets 22,946,000   19,959,000   17,822,000   15,722,000  

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    Currency in USD.