Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$42.00

Book Value

Per share

  • Price-To-Book Ratio

    634.43%

  • Debt to Equity

    27.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.47B $1.38B $1.50B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.89B $2.68B $2.82B
Prepaid Expenses $0.00 $609.00M $609.00M
Current Deferred Income Taxes $0.00 -$344.00M $0.00
Other Current Assets $551.00M $435.00M $600.00M
Total Current Assets $8.16B $7.71B $7.79B
Property Plant and Equipment $3.80B $3.80B $3.68B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $139.00M $138.00M $131.00M
Intangibles $827.00M $812.00M $801.00M
Goodwill $482.00M $480.00M $482.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.63B $15.01B $15.14B
Liabilities
Accounts Payable $2.17B $1.85B $1.78B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $369.00M $288.00M $356.00M
Other Current Liabilities $2.13B $2.18B $2.17B
Total Current Liabilities $4.66B $4.33B $4.31B
Long Term Debt $1.58B $1.57B $1.59B
Other Non Current Liabilities $932.00M $877.00M $1.01B
Total Non Current Liabilites $8.16B $7.84B $7.87B
Total Liabailites $8.16B $7.84B $7.87B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.16B $2.15B $2.21B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $11.27B $11.04B $10.83B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $7.48B $7.17B $7.26B
Total Liabilities and Shareholders Equity $15.63B $15.01B $15.14B
Total Common Shares Outstanding $167.00M $168.00M $168.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 168M 168M 168M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 1.00
Dividends Paid Per Share (YTD) 4.00 4.00 4.00