Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
891.50% -
Debt to Equity
94.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.41B | $6.16B | $6.15B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.12B | $4.36B | $3.65B |
| Prepaid Expenses | $0.00 | $51.00M | $51.00M |
| Current Deferred Income Taxes | $129.00M | $130.00M | $0.00 |
| Other Current Assets | $379.00M | $316.00M | $292.00M |
| Total Current Assets | $17.09B | $15.39B | $13.98B |
| Property Plant and Equipment | $1.38B | $1.35B | $1.32B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $64.00M | $65.00M | $67.00M |
| Intangibles | $2.11B | $2.16B | $2.65B |
| Goodwill | $949.00M | $941.00M | $980.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $24.77B | $23.08B | $21.62B |
| Liabilities | |||
| Accounts Payable | $6.35B | $6.33B | $6.22B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.94B | $2.55B | $2.06B |
| Other Current Liabilities | $6.74B | $6.11B | $4.83B |
| Total Current Liabilities | $16.10B | $15.07B | $13.30B |
| Long Term Debt | $1.95B | $1.57B | $1.53B |
| Other Non Current Liabilities | $340.00M | $373.00M | $444.00M |
| Total Non Current Liabilites | $18.52B | $17.15B | $15.28B |
| Total Liabailites | $18.52B | $17.15B | $15.28B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $8.77B | $8.53B | $8.80B |
| Retained Earnings | -$3.12B | -$3.15B | -$3.07B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.25B | $5.93B | $6.34B |
| Total Liabilities and Shareholders Equity | $24.77B | $23.08B | $21.62B |
| Total Common Shares Outstanding | $1.23B | $1.19B | $1.23B |
| 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 | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |