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(JAVA) Annual Balance Sheets

Annual · GAAP · USD millions
Access JAVA quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Assets
Cash & cash equivalent2,272.00
Investments in securities429.00
Cash & Short-term Investments2,701.00
Accounts receivable3,019.00
Inventories680.00
Income Taxes372.00
Prepaid expenses1,218.00
Total Current Assets0.00
Equipment/Property/Plant Net1,611.00
Goodwill net3,215.00
Intangible Assets566.00
Long-term investments609.00
Other Assets477.00
Total Assets0.00
Liabilities
Accounts payable1,387.00
Accrued liabilities1,839.00
Shortterm debt0.00
Other current liabilities206.00
Deferred revenues2,236.00
Total Current Liabilities5,668.00
Long-term debt1,265.00
Total Long-term Debt1,265.00
Deferred credits 683.00
Other longterm liabilities1,264.00
Total Liabilities8,880.00
Stockholders' Equity
Total Stockholder's Equity5,588.00
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