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I see what you guys are saying, and I suppose I worded it wrong in grouping together 'money in the bank' and 'cash reserves'. My fault, I apologize. I still think they have a little more money than people think..of course they have debt, but their debt payments are in the hundreds of millions if I'm not mistaken (And maybe I am). I live paycheck to paycheck...I'm pretty sure Sony isn't sitting there saying 'Sorry guys, I can't go out to dinner..our $300 million payment is due Friday, I just can't afford it!'

It's OK to be overdrawn by a hundred bucks...not by 300 million=P