Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
485.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.28B | $4.51B | $5.31B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $88.00M | $77.00M | $48.00M |
| Current Deferred Income Taxes | -$51.00M | -$58.00M | -$59.00M |
| Other Current Assets | $1.31B | $555.00M | $299.00M |
| Total Current Assets | $8.27B | $7.71B | $8.19B |
| Property Plant and Equipment | $1.71B | $1.68B | $1.68B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $67.00M | $63.00M | $63.00M |
| Intangibles | $681.00M | $680.00M | $702.00M |
| Goodwill | $562.00M | $553.00M | $566.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.84B | $11.94B | $11.94B |
| Liabilities | |||
| Accounts Payable | $56.00M | $49.00M | $46.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.50B | $1.55B | $1.46B |
| Total Current Liabilities | $2.16B | $2.17B | $2.09B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $23.00M | $12.00M | $15.00M |
| Total Non Current Liabilites | $2.21B | $2.27B | $2.20B |
| Total Liabailites | $2.21B | $2.27B | $2.20B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $176.00M | $168.00M | $171.00M |
| Additional Paid in Capital | $341.00M | $340.00M | $341.00M |
| Retained Earnings | $8.14B | $9.05B | $9.13B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.62B | $9.65B | $9.74B |
| Total Liabilities and Shareholders Equity | $12.84B | $11.94B | $11.94B |
| Total Common Shares Outstanding | $2.29B | $2.29B | $2.29B |
| 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 |