Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
432.00% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.57B | $4.53B | $4.68B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.42B | $3.51B | $3.30B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.74B | $2.71B | $2.78B |
| Other Current Assets | $529.00M | $685.00M | $841.00M |
| Total Current Assets | $16.74B | $15.71B | $14.92B |
| Property Plant and Equipment | $1.69B | $1.66B | $1.67B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $140.00M | $135.00M | $135.00M |
| Intangibles | $19.31B | $19.36B | $19.45B |
| Goodwill | $12.73B | $12.72B | $12.74B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $50.68B | $49.21B | $48.63B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $107.00M | $80.00M | $454.00M |
| Other Current Liabilities | $7.35B | $6.67B | $6.97B |
| Total Current Liabilities | $7.46B | $6.75B | $7.42B |
| Long Term Debt | $19.79B | $19.81B | $19.03B |
| Other Non Current Liabilities | $3.83B | $3.80B | $3.78B |
| Total Non Current Liabilites | $33.81B | $33.07B | $33.02B |
| Total Liabailites | $33.81B | $33.07B | $33.02B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $19.00M | $19.00M | $19.00M |
| Additional Paid in Capital | $12.27B | $12.22B | $12.23B |
| Retained Earnings | $4.92B | $4.48B | $3.74B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $16.87B | $16.13B | $15.61B |
| Total Liabilities and Shareholders Equity | $50.68B | $49.21B | $48.63B |
| Total Common Shares Outstanding | $1.85B | $1.85B | $1.86B |
| 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) | 0.00 | 0.00 | 0.00 |