Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.14B | $4.33B | $4.90B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.20B | $3.01B | $3.03B |
| Prepaid Expenses | $124.00M | $124.00M | $136.00M |
| Current Deferred Income Taxes | $562.00M | $546.00M | $341.00M |
| Other Current Assets | $507.00M | $218.00M | $469.00M |
| Total Current Assets | $9.30B | $8.95B | $10.27B |
| Property Plant and Equipment | $1.74B | $1.78B | $1.78B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $193.00M | $186.00M | $138.00M |
| Intangibles | $8.17B | $8.21B | $5.38B |
| Goodwill | $5.14B | $5.17B | $2.91B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $20.16B | $19.74B | $18.24B |
| Liabilities | |||
| Accounts Payable | $818.00M | $625.00M | $709.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $261.00M | $261.00M | $281.00M |
| Other Current Liabilities | $1.85B | $2.36B | $2.54B |
| Total Current Liabilities | $3.08B | $3.46B | $3.68B |
| Long Term Debt | $3.25B | $3.24B | $2.69B |
| Other Non Current Liabilities | $786.00M | $649.00M | $435.00M |
| Total Non Current Liabilites | $7.91B | $8.11B | $7.35B |
| Total Liabailites | $7.91B | $8.11B | $7.35B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $41.00M | $41.00M | $43.00M |
| Additional Paid in Capital | $4.37B | $4.37B | $3.92B |
| Retained Earnings | $5.98B | $5.98B | $5.36B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.25B | $11.63B | $10.89B |
| Total Liabilities and Shareholders Equity | $20.16B | $19.74B | $18.24B |
| Total Common Shares Outstanding | $429.00M | $429.00M | $433.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 0 | 0 | 0 |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |