Balance Sheet
- QUARTERLY
- ANNUALLY
$45.00
Book Value
Per share
-
Price-To-Book Ratio
444.36% -
Debt to Equity
99.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $22.39B | $25.98B | $18.82B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $10.60B | $11.46B | $10.70B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$62.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $39.46B | $45.78B | $35.61B |
| Property Plant and Equipment | $32.63B | $29.11B | $27.18B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.29B | $2.30B | $1.92B |
| Intangibles | $3.82B | $4.64B | $3.82B |
| Goodwill | $3.82B | $3.78B | $3.82B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $80.97B | $86.02B | $70.90B |
| Liabilities | |||
| Accounts Payable | $18.89B | $25.31B | $18.80B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.61B | $5.20B | $3.88B |
| Other Current Liabilities | $12.90B | $13.31B | $10.81B |
| Total Current Liabilities | $37.40B | $43.82B | $33.50B |
| Long Term Debt | $15.99B | $15.21B | $15.11B |
| Other Non Current Liabilities | $5.91B | $3.30B | $4.51B |
| Total Non Current Liabilites | $59.30B | $66.74B | $53.12B |
| Total Liabailites | $59.30B | $66.74B | $53.12B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $17.98B | $17.19B | $15.97B |
| Retained Earnings | $6.33B | $4.92B | $4.17B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $21.67B | $19.29B | $17.78B |
| Total Liabilities and Shareholders Equity | $80.97B | $86.02B | $70.90B |
| Total Common Shares Outstanding | $478.00M | $477.00M | $475.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 490M | 486M | 485M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |