Asts [+] | in Millions of Dollars | | |
| | 06/2012 | 06/2011 | 06/2010 | 06/2009 | 06/2008 | | Cash and Equivalents | 6,938 | 9,610 | 5,505 | 6,076 | 10,339 | Restrictable Cash | - | - | - | - | - | Marketable Securities | 56,102 | 43,162 | 31,283 | 25,371 | 13,323 | Receivables | 15,780 | 14,987 | 13,014 | 11,192 | 13,589 | Inventories | 1,137 | 1,372 | 740 | 717 | 985 | Prepaid Expens | - | - | - | 水平翻转- | - | Current Deferred Income Taxes | 2,035 | 2,467 | 2,184 | 2,213 | 2,017 | Other Current Asts | 3,092 | 3,320 | 2,950 | 3,711 | 2,989 | Total Current Asts | 85,084 | 74,918 | 55,676 | 49,280 | 43,242 | Gross Fixed Asts | 19,231 | 17,991 | 16,259 | 15,082 | 12,544 | Accumulated Depreciation | (10,962) | (9,829) | (8,629) | (7,547) | (6,302) | Net Fixed Asts | 8,269 | 8,162 | 7,630 | 7,535 | 6,242 | Intangibles | 3,170 | 744 | 1,158 | 1,759 | 1,973 | Cost in Excess | 13,452 | 12,581 | 12,394 | 12,503 | 12,108 | Non-Current Deferred Income Taxes | - | - | - | 279 | 949 | Other Non-Current Asts | 11,296 | 12,299 | 9,255 | 6,532 | 8,279 | Total Non-Current Asts | 36,187 | 33,786 | 30,437 | 28,608 | 29,551 | Total Asts | 121,271 | 108,704 | 86,113 | 77,888 | 72,793 | | Liabilities [+] | in Millions of Dollars | | |
| | 06/2012 | 06/2011 | 06/2010 | 06/2009 | 06/2008 | | Accounts Payable | 4,989 | 5,405 | 4,207 | 5,008 | 4,034 | Short Term Debt | 1,231 | - | 1,000 | 2,000 | - | Notes Payable | - | - | - | - | - | Accrued Expens | 3,875 | - | - | - | - | Accrued Liabilities | 3,875 | 3,575 | 3,283 | 3,156 | 2,934 | Deferred Revenues | 18,653 | 15,722 | 13,652 | 13,003 | 13,397 | Current Deferred Income Taxes | 954 | - | - | - | - | Other Current Liabilities | 3,940 | 4,072 | 4,005 | 3,867 | 9,521 | Total Current Liabilities | 32,688 | 28,774 | 26,147 | 27,034 | 29,886 | Long Term Debt | 10,713 | 11,921 | 4,939 | 3,746 | - | Deferred Income Tax | 1,893 | 1,456 | 229 | - | - | Other Non-Current Liabilities | 9,614 | 9,470 | 8,623 | 7,550 | 6,621 | 川菜特色Minority Interest | - | - | - | 查看系统日志- | - | Capital Lea Obligations | - | - | - | - | - | Preferred Securities of Subsidiary Trust | - | - | - | - | - | Preferred Equity Outside Shareholders' Equity | - | - | - | - | - | Total Non-Current Liabilities | 22,220 | 22,847 | 13,791 | 11,296 | 6,621 | Total Liabilities | 54,908 | 51,621 | 39,938 | 38,330 | 36,507 | Preferred Shareholder's Equity | - | - | - | - | - | Common Shareholder's Equity | 66,363 | 57,083 | 46,175 | 39,558 | 36,286 | Total Equity | 66,363 | 57,083 | 46,175 | 39,558 | 36,286 | Total Liabilities & Shareholder's Equity | 121,271 | 108,704 | 86,113 | 77,888 | 72,793 | | | 全球最美 | | | |
| |
|