Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
228.46% -
Debt to Equity
38.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $17.30B | $17.10B | $17.77B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.80B | $5.55B | $5.78B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.37B | $823.00M | $481.00M |
| Other Current Assets | $7.83B | $7.78B | $7.48B |
| Total Current Assets | $36.06B | $35.51B | $36.22B |
| Property Plant and Equipment | $37.33B | $36.52B | $35.18B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.95B | $1.93B | $1.93B |
| Intangibles | $23.26B | $23.59B | $23.39B |
| Goodwill | $14.10B | $14.10B | $13.87B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $115.65B | $113.33B | $112.22B |
| Liabilities | |||
| Accounts Payable | $3.22B | $2.48B | $3.18B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.07B | $4.63B | $3.57B |
| Other Current Liabilities | $13.01B | $12.86B | $13.34B |
| Total Current Liabilities | $21.31B | $20.30B | $20.09B |
| Long Term Debt | $20.68B | $20.65B | $24.04B |
| Other Non Current Liabilities | $3.66B | $3.54B | $2.87B |
| Total Non Current Liabilites | $47.93B | $46.22B | $48.22B |
| Total Liabailites | $47.93B | $46.22B | $48.22B |
| Equity | |||
| Preferred Stocks | $878.00M | $882.00M | $886.00M |
| Common Stocks | $25.89B | $25.37B | $25.07B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $40.09B | $40.75B | $37.65B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $67.72B | $67.11B | $64.00B |
| Total Liabilities and Shareholders Equity | $115.65B | $113.33B | $112.22B |
| Total Common Shares Outstanding | $4.71B | $4.73B | $4.74B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 5B | 5B | 5B |
| 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 |