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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$39.00

Book Value

Per share

  • Price-To-Book Ratio

    228.13%

  • Debt to Equity

    76.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $15.51B $12.97B $11.77B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $196.00M $196.00M $353.00M
Current Deferred Income Taxes $317.00M $358.00M $378.00M
Other Current Assets $510.00M $422.00M $840.00M
Total Current Assets $17.33B $14.36B $13.29B
Property Plant and Equipment $1.62B $1.63B $1.68B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $119.00M $118.00M $120.00M
Intangibles $3.03B $2.71B $2.92B
Goodwill $2.30B $2.21B $2.29B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $29.77B $26.19B $24.73B
Liabilities
Accounts Payable $3.21B $419.00M $3.14B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $5.53B $2.38B $590.00M
Other Current Liabilities $1.05B $3.72B $1.10B
Total Current Liabilities $9.79B $6.63B $4.83B
Long Term Debt $4.97B $4.96B $5.36B
Other Non Current Liabilities $13.00M $13.00M $19.00M
Total Non Current Liabilites $15.30B $12.12B $10.73B
Total Liabailites $15.30B $12.12B $10.73B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.30B $1.20B $1.15B
Retained Earnings $12.56B $12.34B $12.26B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $14.47B $13.27B $14.00B
Total Liabilities and Shareholders Equity $29.77B $26.19B $24.73B
Total Common Shares Outstanding $273.00M $273.00M $271.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 348M 348M 347M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00