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74.82 Up 0.96(1.31%) Aug 29, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,384,000  2,998,000  3,323,000  3,100,000  
Short Term Investments9,572,000  9,631,000  8,126,000  6,228,000  
Net Receivables1,190,000  1,006,000  1,160,000  879,000  
Inventory -   -   -   -  
Other Current Assets411,000  425,000  461,000  342,000  
Total Current Assets 15,557,000   14,060,000   13,070,000   10,549,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,334,000  3,074,000  2,882,000  2,685,000  
Goodwill -   -   -   -  
Intangible Assets1,672,000  1,682,000  1,722,000  1,609,000  
Accumulated Amortization -   -   -   -  
Other Assets206,000  212,000  221,000  90,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 20,769,000   19,028,000   17,895,000   14,933,000  
Liabilities
Current Liabilities
Accounts Payable812,000  610,000  642,000  489,000  
Short/Current Long Term Debt349,000  389,000  420,000  459,000  
Other Current Liabilities53,000  38,000  38,000  36,000  
Total Current Liabilities 1,214,000   1,037,000   1,100,000   984,000  
Long Term Debt153,000  191,000  237,000  287,000  
Other Liabilities1,056,000  1,063,000  1,088,000  614,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,423,000   2,291,000   2,425,000   1,885,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings4,592,000  3,801,000  3,159,000  2,636,000  
Treasury Stock -   -   -   -  
Capital Surplus13,759,000  12,921,000  12,297,000  10,399,000  
Other Stockholder Equity(5,000)15,000  14,000  13,000  
Total Stockholder Equity 18,346,000   16,737,000   15,470,000   13,048,000  
Net Tangible Assets 16,674,000   15,055,000   13,748,000   11,439,000  

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