Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
2,492.71% -
Debt to Equity
0.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.24B | $4.08B | $4.91B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$1.98B | -$2.03B | -$1.97B |
| Other Current Assets | $958.00M | $819.00M | $845.00M |
| Total Current Assets | $10.76B | $11.37B | $11.98B |
| Property Plant and Equipment | $968.00M | $928.00M | $956.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $187.00M | $187.00M | $193.00M |
| Intangibles | $4.80B | $4.56B | $4.12B |
| Goodwill | $4.22B | $4.01B | $3.61B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $20.08B | $20.44B | $20.61B |
| Liabilities | |||
| Accounts Payable | $1.21B | $1.16B | $1.28B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $2.00M | $2.00M |
| Other Current Liabilities | $6.47B | $7.40B | $7.23B |
| Total Current Liabilities | $8.35B | $9.17B | $8.88B |
| Long Term Debt | $24.00M | $24.00M | $24.00M |
| Other Non Current Liabilities | $1.55B | $1.70B | $1.91B |
| Total Non Current Liabilites | $11.46B | $12.41B | $12.42B |
| Total Liabailites | $11.46B | $12.41B | $12.42B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.48B | $3.15B | $2.92B |
| Retained Earnings | $8.95B | $8.11B | $7.88B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.62B | $8.03B | $8.19B |
| Total Liabilities and Shareholders Equity | $20.08B | $20.44B | $20.61B |
| Total Common Shares Outstanding | $620.00M | $620.00M | $620.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 661M | 663M | 665M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |