(CFN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CFN Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec. 31, 2014)
(Sep. 30, 2014) (June 30. 2014) (March 31, 2014) (Dec 31 2013)
Assets
Cash & cash equivalent1,846.00
Short-term investments228.00
Cash & Short-term Investments2,074.00
Accounts receivable517.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories503.00
Other current assets147.00
Prepaid Expense, Current AS34.00
Total Current Assets0.00
Equipment/Property/Plant Net435.00
Goodwill net3,312.00
Intangible Assets972.00
Long-term investments1,113.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets91.00
Total Assets9,198.00
Liabilities
Accounts Payable, Current AC177.00
Employee-related Liabilities, Current AC244.00
Other accrued expenses168.00
Debt, Current LI4.00
Other current liabilities0.00
Deferred Revenue, Current DE100.00
Total Current Liabilities693.00
Long-term debt1,988.00
Total Long-term Debt1,988.00
Deferred Tax Liabilities, Net, Noncurrent LI610.00
Other longterm liabilities400.00
Total Liabilities3,691.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity5,507.00
Total Stockholder's Equity5,507.00
Liabilities & Stockholder's Equity9,198.00
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