Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
424.97% -
Debt to Equity
12.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.27B | $5.17B | $4.86B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$452.00M | -$419.00M | -$381.00M |
| Other Current Assets | $529.00M | $526.00M | $425.00M |
| Total Current Assets | $7.84B | $8.60B | $8.20B |
| Property Plant and Equipment | $1.31B | $1.31B | $1.32B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $104.00M | $100.00M | $97.00M |
| Intangibles | $3.49B | $3.51B | $3.42B |
| Goodwill | $2.56B | $2.55B | $2.48B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $13.63B | $14.26B | $13.72B |
| Liabilities | |||
| Accounts Payable | $189.00M | $175.00M | $171.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $437.00M | $81.00M | $75.00M |
| Other Current Liabilities | $1.95B | $2.15B | $2.04B |
| Total Current Liabilities | $2.59B | $2.42B | $2.30B |
| Long Term Debt | $772.00M | $797.00M | $821.00M |
| Other Non Current Liabilities | $283.00M | $313.00M | $298.00M |
| Total Non Current Liabilites | $3.65B | $3.53B | $3.42B |
| Total Liabailites | $3.65B | $3.53B | $3.42B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $59.00M | $358.00M | $279.00M |
| Retained Earnings | $9.94B | $10.48B | $10.06B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.98B | $10.73B | $10.29B |
| Total Liabilities and Shareholders Equity | $13.63B | $14.26B | $13.72B |
| Total Common Shares Outstanding | $589.00M | $608.00M | $606.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 607M | 609M | 608M |
| 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 |