Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$28.00

Book Value

Per share

  • Price-To-Book Ratio

    122.45%

  • Debt to Equity

    140.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.71B $1.81B $2.97B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.56B $1.64B $1.56B
Prepaid Expenses $1.25B $1.25B $0.00
Current Deferred Income Taxes $18.52B $18.14B $18.12B
Other Current Assets $3.90B $3.61B $2.60B
Total Current Assets $12.19B $12.41B $12.21B
Property Plant and Equipment $72.63B $71.56B $71.21B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $1.27B $1.57B $1.61B
Intangibles $7.11B $7.12B $7.15B
Goodwill $6.68B $6.68B $6.67B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $117.07B $114.90B $114.54B
Liabilities
Accounts Payable $3.01B $3.44B $3.04B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $5.69B $3.70B $3.08B
Other Current Liabilities $5.73B $5.60B $6.04B
Total Current Liabilities $14.44B $13.46B $12.16B
Long Term Debt $31.69B $32.22B $32.97B
Other Non Current Liabilities $7.36B $7.25B $7.75B
Total Non Current Liabilites $88.78B $87.29B $87.05B
Total Liabailites $88.78B $87.29B $87.05B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $18.81B $18.79B $18.76B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $12.72B $12.03B $12.12B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $28.29B $27.61B $27.49B
Total Liabilities and Shareholders Equity $117.07B $114.90B $114.54B
Total Common Shares Outstanding $926.00M $924.00M $923.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 930M 928M 927M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00