
6.72 Delayed Data As of Jul 05 | ![]() Today’s Change | 5.73 Today|||52-Week Range 9.77 | -5.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 88.1B | 99.3B | 98.7B | 68.8B | |
Short Term Investment Cash | 11.0B | 5.2B | -8.7B | -96.7M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | -- | -- | 340.8M | 467.4M | |
Other Current Assets | -- | -- | 40.6B | 39.4B | ||
Current Assets | -- | -- | 211.3B | 179.0B | ||
Total Assets | Intangible Assets | 6.5B | 8.2B | 8.3B | 7.3B | |
Other Assets | 50.4B | 61.6B | 70.0B | 55.7B | ||
Total Assets | 732.3B | 801.0B | 995.9B | 1.0T | ||
Liabilities | Accounts Payable | -- | -- | 20.5B | 22.0B | |
Short Term Debt | 60.1B | 70.5B | 106.2B | 78.2B | ||
Accrued Expenses | -- | -- | 1.0B | 1.2B | ||
Other Current Liabilities | -- | -- | 63.6B | 352.1B | ||
Other Liabilities | -- | -- | 201.1B | 462.0B | ||
Total Liabilities | Long Term Debt | 16.1B | 21.5B | 34.4B | 91.0B | |
Deferred Taxes | -885.8M | -2.4B | -2.2B | -3.9B | ||
Other Liabilities | 432.3B | 463.4B | 538.5B | 526.9B | ||
Total Liabilities | 668.5B | 730.9B | 905.5B | 938.6B | ||
Equity | Minority Interest | -1.7B | -1.5B | -1.6B | -2.0B | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 51.5B | 55.2B | 72.7B | 81.1B | ||
Total Shareholder Equity | 51.5B | 55.2B | 72.7B | 81.1B | ||
Share Information | Common Shares Outstanding | 18.3B | 18.3B | 18.3B | 18.3B | |
Addtl. Info. | No data currently available for this section. | |||||