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(PCS) Annual Balance Sheets

Annual · GAAP · USD millions
Access PCS quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(FY 2012) (Dec 31 2011) (FY 2010) (FY 2009)
Assets
Cash & cash equivalent5,315.00
Cash, Cash eqvivalents other100.00
Short-term investments0.00
Cash & Short-term Investments5,415.00
Accounts receivable1,865.00
Other receivables net4,690.00
Net Receivables 3,062.00
Inventories1,085.00
Assets held for sale0.00
Other current assets0.00
Income Taxes988.00
Prepaid expenses0.00
Total Current Assets13,984.00
Equipment/Property/Plant Net16,245.00
Goodwill net1,683.00
Intangible Assets870.00
Long-term investments0.00
Accounts Receivable, Net, Noncurrent1,628.00
Income Taxes3,929.00
Other Assets0.00
Total Assets56,653.00
Liabilities
Accounts payable7,364.00
Accrued liabilities470.00
Shortterm debt87.00
Other current liabilities0.00
Income & other taxes388.00
Deferred revenue459.00
Cash dividends payable390.00
Total Current Liabilities8,776.00
Long-term debt16,273.00
Other Long-term Debt21,960.00
Long-term debt Convertible286.00
Total Long-term Debt38,519.00
Reserve for insurance claims78.00
Deferred revenues2,331.00
Deferred income taxes7,814.00
Other longterm liabilities5,600.00
Total Liabilities63,118.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock38,503.00
Retained Earnings / Accumulated Deficit-22,841.00
Accumulated Other Comprehensive Income1.00
Other Equity1.00
Common Stockholder's Equity14,663.00
Preferred Stockholder's Equity1,000.00
Total Stockholder's Equity15,663.00
Liabilities & Stockholder's Equity56,653.00
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