Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
893.58% -
Debt to Equity
66.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $60.45B | $67.16B | $61.76B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.71B | $2.13B | $1.83B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $26.95B | $26.02B | $24.56B |
| Other Current Assets | $12.19B | $8.28B | $11.13B |
| Total Current Assets | $103.33B | $106.87B | $93.76B |
| Property Plant and Equipment | $26.51B | $27.01B | $25.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.99B | $2.55B | $2.53B |
| Intangibles | $8.27B | $8.62B | $8.77B |
| Goodwill | $5.42B | $5.41B | $5.26B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $331.14B | $321.69B | $305.60B |
| Liabilities | |||
| Accounts Payable | $38.51B | $37.29B | $26.32B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.99B | $11.61B | $16.00B |
| Other Current Liabilities | $31.63B | $30.11B | $29.17B |
| Total Current Liabilities | $84.13B | $79.01B | $71.49B |
| Long Term Debt | $73.56B | $75.43B | $68.94B |
| Other Non Current Liabilities | $4.42B | $4.29B | $4.98B |
| Total Non Current Liabilites | $198.75B | $193.44B | $179.06B |
| Total Liabailites | $198.75B | $193.44B | $179.06B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $32.14B | $31.25B | $30.11B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $100.00B | $96.36B | $96.54B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $132.39B | $128.25B | $126.54B |
| Total Liabilities and Shareholders Equity | $331.14B | $321.69B | $305.60B |
| Total Common Shares Outstanding | $5.26B | $5.34B | $5.39B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 5B | 5B | 5B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |