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(BLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from to June 30. 2005 helps clarify how June 30. 2006's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2006)
(March 31, 2006) (Dec. 31, 2005) (Sep. 30, 2005) (June 30. 2005)
Assets
Cash & cash equivalent259.00
Marketable Securities483.00
Cash & Short-term Investments742.00
Accounts receivable2,472.00
Inventories408.00
Other Current Assets932.00
Total Current Assets0.00
Equipment/Property/Plant Net21,920.00
Intangible Assets1,606.00
Long-term investments22,108.00
Other Assets, Noncurrent8,250.00
Total Assets0.00
Liabilities
Accounts Payable911.00
Short-term Debt4,325.00
Other Liabilities, Current4,131.00
Total Current Liabilities9,367.00
Long-term debt13,047.00
Total Long-term Debt13,047.00
Accrued Income Taxes, Noncurrent6,713.00
Other liabilities, Noncurrent4,740.00
Total Liabilities33,867.00
Stockholders' Equity
Total Stockholder's Equity24,571.00
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