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(JAVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2009)
(Dec. 31, 2008) (Sep. 30, 2008) (June 30, 2008) (March 31, 2008)
Assets
Cash & cash equivalent1,569.00
Investments in securities1,134.00
Cash & Short-term Investments2,703.00
Accounts receivable2,265.00
Inventories561.00
Income Taxes185.00
Prepaid expenses1,036.00
Total Current Assets0.00
Equipment/Property/Plant Net1,670.00
Goodwill net1,740.00
Intangible Assets357.00
Long-term investments287.00
Other Assets458.00
Total Assets0.00
Liabilities
Accounts payable1,049.00
Accrued liabilities1,737.00
Shortterm debt562.00
Other current liabilities160.00
Deferred revenues2,190.00
Total Current Liabilities5,698.00
Long-term debt695.00
Total Long-term Debt695.00
Deferred credits 548.00
Other longterm liabilities970.00
Total Liabilities7,911.00
Stockholders' Equity
Total Stockholder's Equity3,351.00
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