Assets

Fiscal year is January-December. All values USD Millions.

2019

2018

2017

2016

2015

Cash & Short Term Investments

55,342

41,676

32,321

26,581

20,093

Cash Only

36,413

32,176

21,857

19,934

16,175

Short-Term Investments

18,929

9,500

10,464

6,647

3,918

Cash & Short Term Investments Growth

32.79%

28.94%

21.59%

32.29%

-

Cash & ST Investments / Total Assets

24.57%

25.62%

24.61%

30.90%

29.99%

Total Accounts Receivable

20,495

16,251

11,829

7,739

5,369

Accounts Receivables, Net

20,495

12,174

7,665

5,300

3,815

Accounts Receivables, Gross

21,213

12,669

8,013

5,537

4,004

Bad Debt/Doubtful Accounts

(718)

(495)

(348)

(237)

(189)

Other Receivables

-

4,077

4,164

2,439

1,554

Accounts Receivable Growth

26.12%

37.38%

52.85%

44.14%

-

Accounts Receivable Turnover

13.69

14.33

15.04

17.57

19.93

Inventories

20,497

17,174

16,047

11,461

10,243

Finished Goods

20,497

17,174

16,047

11,461

10,243

Total Current Assets

96,334

75,101

60,197

45,781

35,705

Net Property, Plant & Equipment

97,846

61,797

48,866

29,114

21,838

Property, Plant & Equipment - Gross

144,821

95,770

72,656

42,441

30,053

Buildings

39,223

31,741

23,896

13,998

9,770

Machinery & Equipment

71,310

54,591

42,244

24,589

17,017

Construction in Progress

6,036

6,861

4,078

1,805

1,532

Computer Software and Equipment

-

-

-

1,400

1,400

Other Property, Plant & Equipment

3,111

2,577

2,438

649

334

Accumulated Depreciation

46,975

33,973

23,790

13,327

8,215

Total Investments and Advances

711

1,517

1,400

715

418

Other Long-Term Investments

711

1,517

1,400

715

418

Intangible Assets

18,803

18,658

16,721

4,638

4,751

Net Goodwill

14,754

14,548

13,350

3,784

3,759

Net Other Intangibles

4,049

4,110

3,371

854

992

Other Assets

11,554

5,575

4,126

2,700

1,953

Tangible Other Assets

11,554

5,575

4,126

2,700

1,953

Total Assets

225,248

162,648

131,310

86,022

67,008

Assets - Total - Growth

38.49%

23.87%

52.65%

28.38%

-

Asset Turnover

1.45

-

-

-

-

Return On Average Assets

5.97%

-

-

-

Does this company carry long-term debt on their balance sheet? What type of debt does the company carry? You will need to look in the notes to the financial statements to find information on the types of debt issued by the company. What is the company's debt-to-equity ratio, and debt ratio? Is a higher or lower ratio better? What do these ratios tell you about your company?