Balance Sheet
- QUARTERLY
- ANNUALLY
$32.00
Book Value
Per share
-
Price-To-Book Ratio
176.94% -
Debt to Equity
81.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.30B | $3.46B | $2.26B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $14.31B | $14.76B | $14.35B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $4.21B | $4.21B | $4.25B |
| Other Current Assets | $735.00M | $660.00M | $703.00M |
| Total Current Assets | $29.46B | $31.04B | $30.94B |
| Property Plant and Equipment | $10.06B | $10.18B | $9.90B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $619.00M | $628.00M | $611.00M |
| Intangibles | $51.65B | $51.76B | $51.78B |
| Goodwill | $38.26B | $38.25B | $38.21B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $92.67B | $94.46B | $94.16B |
| Liabilities | |||
| Accounts Payable | $16.80B | $17.40B | $16.76B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.81B | $1.92B | $1.12B |
| Other Current Liabilities | $8.68B | $6.94B | $8.86B |
| Total Current Liabilities | $27.29B | $26.25B | $26.74B |
| Long Term Debt | $25.62B | $25.62B | $25.61B |
| Other Non Current Liabilities | $1.70B | $1.55B | $1.60B |
| Total Non Current Liabilites | $58.83B | $57.63B | $58.20B |
| Total Liabailites | $58.83B | $57.63B | $58.20B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $17.00M | $17.00M | $17.00M |
| Additional Paid in Capital | $31.03B | $31.62B | $31.54B |
| Retained Earnings | $39.42B | $38.98B | $37.73B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $33.84B | $36.83B | $35.95B |
| Total Liabilities and Shareholders Equity | $92.67B | $94.46B | $94.16B |
| Total Common Shares Outstanding | $1.03B | $1.06B | $1.07B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |