Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
3,857.17% -
Debt to Equity
24.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.65B | $4.76B | $4.45B |
| 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 | $286.00M | $217.00M | $238.00M |
| Other Current Assets | $257.00M | $245.00M | $241.00M |
| Total Current Assets | $5.76B | $5.84B | $5.42B |
| Property Plant and Equipment | $821.00M | $816.00M | $811.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $80.00M | $81.00M | $84.00M |
| Intangibles | $6.24B | $5.82B | $5.89B |
| Goodwill | $5.75B | $5.41B | $5.43B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $13.04B | $12.98B | $12.37B |
| Liabilities | |||
| Accounts Payable | $191.00M | $88.00M | $83.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.75B | $2.69B | $2.41B |
| Total Current Liabilities | $2.95B | $2.81B | $2.51B |
| Long Term Debt | $1.88B | $1.90B | $1.92B |
| Other Non Current Liabilities | $331.00M | $350.00M | $428.00M |
| Total Non Current Liabilites | $5.46B | $5.56B | $5.09B |
| Total Liabailites | $5.46B | $5.56B | $5.09B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $4.72B | $4.62B | $4.54B |
| Retained Earnings | $8.30B | $8.11B | $7.71B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.59B | $7.42B | $7.28B |
| Total Liabilities and Shareholders Equity | $13.04B | $12.98B | $12.37B |
| Total Common Shares Outstanding | $495.00M | $494.00M | $497.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 500M | 501M | 503M |
| 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 |