Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
578.11% -
Debt to Equity
76.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $8.86B | $18.78B | $4.51B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.00B | $2.43B | $2.61B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$1.31B | $0.00 |
| Other Current Assets | $1.96B | $2.32B | $2.54B |
| Total Current Assets | $19.33B | $26.78B | $12.98B |
| Property Plant and Equipment | $7.27B | $5.71B | $5.73B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $774.00M | $319.00M | $340.00M |
| Intangibles | $40.76B | $12.22B | $12.49B |
| Goodwill | $21.35B | $7.68B | $7.81B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $70.89B | $55.01B | $39.50B |
| Liabilities | |||
| Accounts Payable | $1.48B | $1.18B | $1.05B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $210.00M | $1.33B | $2.54B |
| Other Current Liabilities | $4.77B | $3.97B | $4.50B |
| Total Current Liabilities | $6.65B | $6.66B | $8.32B |
| Long Term Debt | $23.76B | $20.68B | $5.98B |
| Other Non Current Liabilities | $0.00 | $1.54B | $60.00M |
| Total Non Current Liabilites | $39.34B | $34.29B | $18.60B |
| Total Liabailites | $39.34B | $34.29B | $18.60B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $22.89B | $13.03B | $12.94B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $25.39B | $25.57B | $25.16B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $31.55B | $20.72B | $20.90B |
| Total Liabilities and Shareholders Equity | $70.89B | $55.01B | $39.50B |
| Total Common Shares Outstanding | $1.74B | $1.47B | $1.47B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |