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Cash and cash
equivalents
$1,406,668K
(-49.36%↓ Y/Y)
Receivables, net
$1,033,814K
(77.97%↑ Y/Y)
Prepaid expenses and
other
$421,967K
(1.95%↑ Y/Y)
Inventories
$317,951K
(40.92%↑ Y/Y)
Goodwill
$4,929,581K
(103.73%↑ Y/Y)
Total current assets
$3,180,400K
(-20.45%↓ Y/Y)
Acquired intangibles,
net
$1,933,262K
(230.91%↑ Y/Y)
Deferred taxes
$843,209K
(-14.50%↓ Y/Y)
Other assets
$674,999K
(20.76%↑ Y/Y)
Property, plant and
equipment, net
$536,903K
(15.14%↑ Y/Y)
Total assets
$12,098,354K
(34.23%↑ Y/Y)
Total liabilities and
stockholders equity
$12,098,354K
(34.23%↑ Y/Y)
Total stockholders
equity
$6,561,463K
(37.38%↑ Y/Y)
Total long-term
liabilities
$3,374,383K
(14.91%↑ Y/Y)
Total current
liabilities
$2,162,508K
(66.25%↑ Y/Y)
Treasury stock, at cost
$6,535,792K
(14.80%↑ Y/Y)
Accumulated other
comprehensive loss
-$40,090K
(67.45%↑ Y/Y)
Retained earnings
$7,436,416K
(18.69%↑ Y/Y)
Long-term debt
$2,481,170K
(0.16%↑ Y/Y)
Other long-term
liabilities
$746,639K
(114.18%↑ Y/Y)
Long-term portion of
deferred revenue
$146,574K
(32.40%↑ Y/Y)
Current portion of
deferred revenue
$873,598K
(19.58%↑ Y/Y)
Accounts payable and
accrued liabilities
$863,910K
(51.51%↑ Y/Y)
Revolving credit facility
$425,000K
Common stock and
capital in excess of par...
$5,700,929K
(31.75%↑ Y/Y)
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Balance Sheet
source: myfinsight.com