Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
912.21% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.04B | $4.15B | $3.18B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.33B | $1.28B | $1.21B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $182.00M | $213.00M | $210.00M |
| Other Current Assets | $597.00M | $1.02B | $2.87B |
| Total Current Assets | $9.45B | $8.88B | $9.96B |
| Property Plant and Equipment | $2.88B | $2.86B | $2.93B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $140.00M | $143.00M | $56.00M |
| Intangibles | $4.76B | $4.74B | $4.81B |
| Goodwill | $3.89B | $3.86B | $3.91B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.28B | $17.47B | $21.74B |
| Liabilities | |||
| Accounts Payable | $1.37B | $1.34B | $1.52B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $252.00M | $254.00M | $2.58B |
| Other Current Liabilities | $1.95B | $2.16B | $3.73B |
| Total Current Liabilities | $3.77B | $4.15B | $8.01B |
| Long Term Debt | $3.82B | $3.82B | $4.06B |
| Other Non Current Liabilities | $499.00M | $1.35B | $808.00M |
| Total Non Current Liabilites | $9.22B | $9.72B | $14.13B |
| Total Liabailites | $9.22B | $9.72B | $14.13B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $477.00M | $477.00M | $477.00M |
| Additional Paid in Capital | $337.00M | $306.00M | $205.00M |
| Retained Earnings | $21.70B | $21.71B | $21.72B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.06B | $7.75B | $7.62B |
| Total Liabilities and Shareholders Equity | $17.28B | $17.47B | $21.74B |
| Total Common Shares Outstanding | $644.00M | $644.00M | $642.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 644M | 644M | 645M |
| 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 |