Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
967.09% -
Debt to Equity
94.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.84B | $1.68B | $1.19B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.31B | $1.28B | $1.30B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $294.00M | $328.00M | $292.00M |
| Total Current Assets | $4.97B | $4.79B | $4.40B |
| Property Plant and Equipment | $1.58B | $1.56B | $1.57B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $119.00M | $112.00M | $106.00M |
| Intangibles | $3.28B | $3.29B | $1.57B |
| Goodwill | $1.94B | $1.94B | $1.23B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.45B | $11.21B | $9.35B |
| Liabilities | |||
| Accounts Payable | $597.00M | $617.00M | $546.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $519.00M | $2.14B | $592.00M |
| Other Current Liabilities | $1.74B | $1.70B | $1.57B |
| Total Current Liabilities | $2.86B | $4.46B | $2.71B |
| Long Term Debt | $3.38B | $1.89B | $1.91B |
| Other Non Current Liabilities | $1.07B | $1.06B | $1.05B |
| Total Non Current Liabilites | $7.31B | $7.40B | $5.67B |
| Total Liabailites | $7.31B | $7.40B | $5.67B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $3.46B | $3.35B | $3.29B |
| Retained Earnings | $8.35B | $8.18B | $7.88B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.14B | $3.81B | $3.68B |
| Total Liabilities and Shareholders Equity | $11.45B | $11.21B | $9.35B |
| Total Common Shares Outstanding | $367.00M | $366.00M | $366.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 372M | 372M | 373M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |