Balance Sheet
- QUARTERLY
- ANNUALLY
$39.00
Book Value
Per share
-
Price-To-Book Ratio
66.63% -
Debt to Equity
26.00%
| 03/31/2017 | |
|---|---|
| Total Revenue | |
| Cash & Equivalents | $7.13B |
| Marketable Securities | $0.00 |
| Receivables | $0.00 |
| Inventories | $1.67B |
| Prepaid Expenses | $161.00M |
| Current Deferred Income Taxes | $11.00M |
| Other Current Assets | $161.00M |
| Total Current Assets | $13.73B |
| Property Plant and Equipment | $3.98B |
| Other Fixed Assets | $0.00 |
| Total Fixed Assets | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 |
| Intangibles | $10.60B |
| Goodwill | $9.02B |
| Other Non Current Assets | $0.00 |
| Total Non Current Assets | $0.00 |
| Total Assets | $29.57B |
| Liabilities | |
| Accounts Payable | $4.13B |
| Notes Payable | $0.00 |
| Short Term Debt | $499.00M |
| Other Current Liabilities | $6.57B |
| Total Current Liabilities | $11.50B |
| Long Term Debt | $3.08B |
| Other Non Current Liabilities | $549.00M |
| Total Non Current Liabilites | $16.01B |
| Total Liabailites | $16.01B |
| Equity | |
| Preferred Stocks | $0.00 |
| Common Stocks | $466.00M |
| Additional Paid in Capital | $0.00 |
| Retained Earnings | $2.99B |
| Treasury Stocks | $0.00 |
| Total Capitalization | $0.00 |
| Total Equity | $13.56B |
| Total Liabilities and Shareholders Equity | $29.57B |
| Total Common Shares Outstanding | $347.00M |
| Treasury Shares | $0.00 |
| Basic Weighted Shares Outstanding | 468M |
| Preferred Dividends | $0.00 |
| Basic EPS | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 |