Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
155.63% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.21B | $5.54B | $5.03B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.80B | $3.49B | $3.98B |
| Prepaid Expenses | $495.00M | $495.00M | $579.00M |
| Current Deferred Income Taxes | -$1.74B | -$1.47B | -$1.79B |
| Other Current Assets | $0.00 | $495.00M | $0.00 |
| Total Current Assets | $19.55B | $19.35B | $20.42B |
| Property Plant and Equipment | $1.86B | $1.84B | $1.99B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $610.00M | $286.00M | $269.00M |
| Intangibles | $6.20B | $6.52B | $6.71B |
| Goodwill | $4.82B | $4.78B | $4.90B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $32.73B | $31.58B | $32.18B |
| Liabilities | |||
| Accounts Payable | $2.89B | $2.79B | $2.53B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.07B | $884.00M | $1.05B |
| Other Current Liabilities | $7.73B | $6.76B | $6.53B |
| Total Current Liabilities | $11.68B | $10.43B | $10.11B |
| Long Term Debt | $3.12B | $2.05B | $2.13B |
| Other Non Current Liabilities | $302.00M | $288.00M | $248.00M |
| Total Non Current Liabilites | $18.52B | $16.11B | $16.54B |
| Total Liabailites | $18.52B | $16.11B | $16.54B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.83B | $1.83B | $1.96B |
| Additional Paid in Capital | $2.72B | $2.72B | $2.93B |
| Retained Earnings | $10.84B | $10.84B | $12.49B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.21B | $15.47B | $15.64B |
| Total Liabilities and Shareholders Equity | $32.73B | $31.58B | $32.18B |
| Total Common Shares Outstanding | $3.01B | $3.01B | $3.00B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| 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 |