Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
1,070.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.90B | $6.35B | $6.30B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $6.77B | $6.30B | $6.98B |
| Prepaid Expenses | $413.00M | $413.00M | $452.00M |
| Current Deferred Income Taxes | -$2.98B | -$3.01B | -$2.59B |
| Other Current Assets | $247.00M | $679.00M | $175.00M |
| Total Current Assets | $20.99B | $20.65B | $22.88B |
| Property Plant and Equipment | $13.52B | $13.35B | $14.25B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $407.00M | $770.00M | $250.00M |
| Intangibles | $30.90B | $30.57B | $31.61B |
| Goodwill | $7.45B | $7.37B | $7.62B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $74.07B | $73.00B | $76.36B |
| Liabilities | |||
| Accounts Payable | $15.05B | $4.40B | $15.22B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.68B | $5.10B | $5.15B |
| Other Current Liabilities | $1.96B | $12.37B | $1.46B |
| Total Current Liabilities | $23.45B | $23.48B | $23.56B |
| Long Term Debt | $18.26B | $18.12B | $20.01B |
| Other Non Current Liabilities | $17.23B | $17.03B | $18.59B |
| Total Non Current Liabilites | $67.08B | $66.87B | $71.17B |
| Total Liabailites | $67.08B | $66.87B | $71.17B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.68B | $1.66B | $1.74B |
| Additional Paid in Capital | $3.75B | $3.65B | $3.77B |
| Retained Earnings | -$6.13B | -$4.38B | -$8.51B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.99B | $6.13B | $5.19B |
| Total Liabilities and Shareholders Equity | $74.07B | $73.00B | $76.36B |
| Total Common Shares Outstanding | $2.44B | $2.43B | $2.43B |
| 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) | 1.00 | 1.00 | 1.00 |