Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
10.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $2.34B | $2.57B | $2.39B |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $1.42B | $1.34B | $1.32B |
Prepaid Expenses | $226.00M | $236.00M | $212.00M |
Current Deferred Income Taxes | -$107.00M | $18.00M | -$557.00M |
Other Current Assets | $356.00M | $421.00M | $292.00M |
Total Current Assets | $6.71B | $7.34B | $6.15B |
Property Plant and Equipment | $5.88B | $5.89B | $5.65B |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $263.00M | $280.00M | $261.00M |
Intangibles | $11.14B | $10.99B | $10.59B |
Goodwill | $9.54B | $9.37B | $9.13B |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $25.74B | $26.11B | $24.75B |
Liabilities | |||
Accounts Payable | $2.74B | $3.01B | $2.37B |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $1.09B | $1.12B | $774.00M |
Other Current Liabilities | $3.41B | $4.44B | $3.37B |
Total Current Liabilities | $7.53B | $8.84B | $6.73B |
Long Term Debt | $523.00M | $542.00M | $520.00M |
Other Non Current Liabilities | $658.00M | $435.00M | $700.00M |
Total Non Current Liabilites | $10.40B | $11.78B | $9.62B |
Total Liabailites | $10.40B | $11.78B | $9.62B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $18.15B | $17.70B | $17.73B |
Additional Paid in Capital | $16.90B | $16.49B | $16.52B |
Retained Earnings | $692.00M | $1.80B | $1.80B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $15.33B | $14.33B | $15.13B |
Total Liabilities and Shareholders Equity | $25.74B | $26.11B | $24.75B |
Total Common Shares Outstanding | $15.70B | $15.70B | $15.70B |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 16B | 16B | 16B |
Preferred Dividends | $0.00 | $0.00 | $0.00 |
Basic EPS | 0.00 | 0.00 | 0.00 |
Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |