
9.58 Delayed Data As of Jan 22 | ![]() Today’s Change | 4.72 Today|||52-Week Range 10.84 | +8.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 0.00 | 0.00 | 58.6B | 59.2B | |
Short Term Investment Cash | 16.2B | 7.0B | 6.7B | 4.0B | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Other Current Assets | 7.9B | 22.4B | 24.3B | 21.0B | |
Current Assets | 68.5B | 78.4B | 90.2B | 87.4B | ||
Total Assets | Intangible Assets | 4.9B | 4.5B | 3.9B | 3.6B | |
Other Assets | 78.5B | 88.7B | 40.4B | 35.7B | ||
Total Assets | 540.9B | 511.1B | 580.6B | 533.3B | ||
Liabilities | Accounts Payable | 2.8B | 1.9B | 2.3B | 2.6B | |
Short Term Debt | 745.8M | 689.5M | 675.0M | 717.0M | ||
Accrued Expenses | 1.7B | 1.4B | 1.7B | 1.6B | ||
Other Current Liabilities | 22.9B | 40.5B | 40.2B | 36.1B | ||
Other Liabilities | 26.7B | 43.6B | 43.6B | 39.8B | ||
Total Liabilities | Long Term Debt | 14.6B | 14.1B | 14.9B | 12.0B | |
Deferred Taxes | -2.9B | -2.8B | -3.0B | -2.2B | ||
Other Liabilities | 58.5B | 77.9B | 85.2B | 77.0B | ||
Total Liabilities | 515.6B | 488.4B | 555.7B | 509.8B | ||
Equity | Minority Interest | -245.6M | -209.9M | -191.9M | -158.7M | |
Preferred Stock | 294.8M | 247.1M | 270.6M | 254.7M | ||
Common Equity | 23.2B | 20.8B | 23.0B | 22.0B | ||
Total Shareholder Equity | 23.5B | 21.0B | 23.2B | 22.3B | ||
Share Information | Common Shares Outstanding | 2.0B | 2.0B | 2.0B | 1.9B | |
Addtl. Info. | No data currently available for this section. | |||||