Balance Sheet
- QUARTERLY
- ANNUALLY
$31.00
Book Value
Per share
-
Price-To-Book Ratio
100.94% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $12.70B | $15.47B | $12.50B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.06B | $4.89B | $5.12B |
| Prepaid Expenses | $728.00M | $728.00M | $441.00M |
| Current Deferred Income Taxes | $2.98B | $3.03B | $3.18B |
| Other Current Assets | $1.50B | $728.00M | $2.38B |
| Total Current Assets | $40.99B | $40.05B | $42.11B |
| Property Plant and Equipment | $75.62B | $74.67B | $76.29B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.96B | $2.10B | $2.11B |
| Intangibles | $3.49B | $3.45B | $3.19B |
| Goodwill | $1.39B | $1.39B | $1.46B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $133.91B | $135.88B | $134.84B |
| Liabilities | |||
| Accounts Payable | $18.25B | $11.64B | $16.39B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.55B | $7.04B | $5.28B |
| Other Current Liabilities | $4.19B | $10.08B | $4.44B |
| Total Current Liabilities | $30.56B | $29.21B | $26.51B |
| Long Term Debt | $21.63B | $21.69B | $25.72B |
| Other Non Current Liabilities | $2.01B | $1.86B | $1.93B |
| Total Non Current Liabilites | $77.08B | $79.89B | $78.49B |
| Total Liabailites | $77.08B | $79.89B | $78.49B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.28B | $4.22B | $4.50B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.03B | $39.51B | -$2.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $56.83B | $55.99B | $56.35B |
| Total Liabilities and Shareholders Equity | $133.91B | $135.88B | $134.84B |
| Total Common Shares Outstanding | $1.80B | $1.80B | $1.80B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |