HomeFinancialsBalance SheetBalance Sheet33 articlesAssetsTotal AssetsTotal Current AssetsCash & Short-Term InvestmentsCash EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsProperty, Plant & EquipmentAccumulated DepreciationLong-Term InvestmentsLong-Term Notes ReceivableOther Long-Term AssetsGoodwillIntangible AssetsLiabilitiesTotal LiabilitiesTotal Current LiabilitiesAccounts PayableAccrued LiabilitiesShort-Term DebtCurrent Portion of Long-Term DebtOther Current LiabilitiesLong-Term DebtNet DebtOther LiabilitiesTotal DebtTotal Liabilities & Shareholders’ EquityEquityTotal Shareholders' EquityCommon StockAdditional Paid-In Capital (APIC)Retained EarningsOther EquityShares Outstanding