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WAG Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 12.86B
Short term investments
Accounts receivable, net 3.58B
Inventories 6.52B
Other current assets 322M
Total Current Assets 23.28B
Property and equipment, at cost, less accumulated depreciation and amortization 12.1B
Goodwill 2.36B
Other non-current assets 3.54B
Total Non-Current Assets 25.33B
Total Assets 48.61B
Short-term borrowings 774M
Trade accounts payable 5.19B
Accrued expenses and other liabilities 3.6B
Income taxes 318M
Total Current Liabilities 9.88B
Long-term debt
Deferred income taxes 1.13B
Other non-current liabilities 3.08B
Total Non-Current Liabilities 17.97B
Preferred stock $.0625 par value; authorized 32 million shares, none issued 0
Common stock $.078125 par value; authorized 3.2 billion shares; issued 1,025,400,000 at November 30, 2010, August 31, 2010 and November 30, 2009 80M
Paid-in capital 1.18B
Employee stock loan receivable -4M
Retained earnings 22.72B
Accumulated other comprehensive (loss) income 222M
Treasury stock, at cost; 102,984,568 shares at November 30, 2010, 86,794,947 at August 31, 2010 and 40,226,063 at November 30, 2009 -3.56B
Total Shareholders' Equity 20.64B
Total Liabilities & Shareholders' Equity 48.61B