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(COV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COV Annual Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2014)
(Sep. 30, 2014) (June 30. 2014) (March 31, 2014) (Dec 27 2013)
Assets
Cash & cash equivalent1,818.00
Cash & Short-term Investments1,818.00
Accounts receivable1,451.00
Inventories1,422.00
Other current assets0.00
Income Taxes0.00
Prepaid Expense And Other Assets Current896.00
Total Current Assets0.00
Equipment/Property/Plant Net1,984.00
Goodwill net8,823.00
Intangible Assets3,209.00
Other Assets1,012.00
Total Assets20,615.00
Liabilities
Accounts Payable, Current AC473.00
Accrued liabilities1,432.00
Long-term Debt and Capital Lease Obligations, Current DE1,010.00
Other current liabilities0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities2,915.00
Long-term debt4,051.00
Total Long-term Debt4,051.00
Accrued Income Taxes, Noncurrent AC11,529.00
Other longterm liabilities1,686.00
Guaranteed Contingent Tax Liabilities Current-
Guaranteed Contingent Tax Liabilities Noncurrent553.00
Total Liabilities10,181.00
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 Equity10,372.00
Non-controlling interests & other62.00
Total Stockholder's Equity10,372.00
Liabilities & Stockholder's Equity20,615.00
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