Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
444.73% -
Debt to Equity
128.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $14.71B | $11.90B | $12.27B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.47B | $1.59B | $1.90B |
| Prepaid Expenses | $530.00M | $530.00M | $602.00M |
| Current Deferred Income Taxes | -$1.21B | -$402.00M | -$481.00M |
| Other Current Assets | $1.21B | $2.45B | $2.18B |
| Total Current Assets | $21.42B | $20.45B | $21.43B |
| Property Plant and Equipment | $2.92B | $2.87B | $2.71B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $294.00M | $292.00M | $299.00M |
| Intangibles | $9.93B | $10.14B | $10.56B |
| Goodwill | $1.17B | $1.17B | $1.17B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $57.70B | $56.98B | $56.61B |
| Liabilities | |||
| Accounts Payable | $944.00M | $1.21B | $1.05B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $700.00M |
| Other Current Liabilities | $7.34B | $8.01B | $8.93B |
| Total Current Liabilities | $8.28B | $9.22B | $11.07B |
| Long Term Debt | $26.32B | $26.35B | $26.37B |
| Other Non Current Liabilities | $2.18B | $2.05B | $1.81B |
| Total Non Current Liabilites | $36.78B | $37.61B | $39.25B |
| Total Liabailites | $36.78B | $37.61B | $39.25B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $616.00M | $454.00M | $321.00M |
| Retained Earnings | $19.56B | $18.15B | $16.65B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $20.92B | $19.36B | $17.36B |
| Total Liabilities and Shareholders Equity | $57.70B | $56.98B | $56.61B |
| Total Common Shares Outstanding | $1.31B | $1.31B | $1.32B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 2.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |