Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
786.96% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.25B | $3.25B | $4.03B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $48.00M | $49.00M | $131.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$330.00M | -$239.00M | -$442.00M |
| Other Current Assets | $716.00M | $618.00M | $728.00M |
| Total Current Assets | $4.36B | $4.64B | $5.33B |
| Property Plant and Equipment | $245.00M | $258.00M | $258.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $313.00M | $318.00M | $226.00M |
| Intangibles | $11.51B | $11.68B | $11.92B |
| Goodwill | $9.76B | $9.77B | $9.79B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $16.92B | $17.45B | $18.38B |
| Liabilities | |||
| Accounts Payable | $150.00M | $222.00M | $211.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $1.48B |
| Other Current Liabilities | $2.09B | $2.43B | $2.01B |
| Total Current Liabilities | $2.24B | $2.66B | $3.70B |
| Long Term Debt | $4.39B | $4.89B | $4.88B |
| Other Non Current Liabilities | $812.00M | $159.00M | $937.00M |
| Total Non Current Liabilites | $7.49B | $8.33B | $9.56B |
| Total Liabailites | $7.49B | $8.33B | $9.56B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $10.56B | $10.44B | $10.43B |
| Retained Earnings | $5.07B | $4.87B | $4.62B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.44B | $9.12B | $8.82B |
| Total Liabilities and Shareholders Equity | $16.92B | $17.45B | $18.38B |
| Total Common Shares Outstanding | $753.00M | $745.00M | $743.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 761M | 757M | 756M |
| 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 |