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(CFN) Annual Balance Sheets

Annual · GAAP · USD millions
Access CFN quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
(FY 2013) (FY 2012) (FY 2011) (FY 2010)
Assets
Cash & cash equivalent2,303.00
Short-term investments290.00
Cash & Short-term Investments2,593.00
Accounts receivable574.00
Inventories441.00
Discontinued operations0.00
Other current assets84.00
Prepaid Expense, Current AS29.00
Total Current Assets0.00
Equipment/Property/Plant Net448.00
Goodwill net3,311.00
Intangible Assets1,016.00
Long-term investments1,069.00
Other Assets90.00
Total Assets0.00
Liabilities
Accounts Payable, Current AC206.00
Employee-related Liabilities, Current AC246.00
Other accrued expenses194.00
Debt, Current LI454.00
Deferred Revenue, Current DE95.00
Cash dividends payable0.00
Total Current Liabilities1,195.00
Long-term debt1,990.00
Total Long-term Debt1,990.00
Deferred Tax Liabilities, Net, Noncurrent LI607.00
Other longterm liabilities473.00
Total Liabilities4,265.00
Stockholders' Equity
Common Stockholder's Equity5,390.00
Total Stockholder's Equity5,390.00
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