Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
456.57% -
Debt to Equity
82.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.37B | $1.88B | $2.00B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $11.64B | $11.92B | $10.92B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.48B | $0.00 | $0.00 |
| Other Current Assets | $1.77B | $1.82B | $1.66B |
| Total Current Assets | $22.28B | $23.15B | $22.28B |
| Property Plant and Equipment | $1.85B | $1.86B | $1.82B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $186.00M | $166.00M | $173.00M |
| Intangibles | $9.29B | $9.28B | $9.43B |
| Goodwill | $7.21B | $7.21B | $7.26B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $34.17B | $35.02B | $34.41B |
| Liabilities | |||
| Accounts Payable | $17.54B | $18.86B | $17.60B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $607.00M | $603.00M | $616.00M |
| Other Current Liabilities | $1.65B | $1.55B | $1.79B |
| Total Current Liabilities | $19.80B | $21.01B | $20.00B |
| Long Term Debt | $4.85B | $4.86B | $4.92B |
| Other Non Current Liabilities | $0.00 | $2.29B | $2.31B |
| Total Non Current Liabilites | $27.39B | $28.57B | $27.76B |
| Total Liabailites | $27.39B | $28.57B | $27.76B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.68B | $2.67B | $2.96B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.84B | $4.60B | $6.58B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.78B | $6.46B | $6.65B |
| Total Liabilities and Shareholders Equity | $34.17B | $35.02B | $34.41B |
| Total Common Shares Outstanding | $316.00M | $316.00M | $320.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 318M | 319M | 322M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |