Balance Sheet
- QUARTERLY
- ANNUALLY
$47.00
Book Value
Per share
-
Price-To-Book Ratio
68.24% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.24B | $4.20B | $3.92B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.15B | $2.68B | $3.11B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $20.91B | $20.85B | $20.71B |
| Other Current Assets | $1.01B | $967.00M | $852.00M |
| Total Current Assets | $8.88B | $8.75B | $8.94B |
| Property Plant and Equipment | $6.69B | $6.69B | $6.49B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $262.00M | $327.00M | $290.00M |
| Intangibles | $103.63B | $103.42B | $104.14B |
| Goodwill | $44.30B | $44.13B | $44.52B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $120.80B | $120.48B | $121.08B |
| Liabilities | |||
| Accounts Payable | $3.94B | $4.00B | $3.46B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.93B | $2.69B | $2.70B |
| Other Current Liabilities | $2.09B | $2.56B | $3.12B |
| Total Current Liabilities | $9.38B | $9.50B | $9.41B |
| Long Term Debt | $29.75B | $29.71B | $29.98B |
| Other Non Current Liabilities | $801.00M | $806.00M | $745.00M |
| Total Non Current Liabilites | $62.86B | $62.91B | $63.21B |
| Total Liabailites | $62.86B | $62.91B | $63.21B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $12.00M | $12.00M | $12.00M |
| Additional Paid in Capital | $58.64B | $58.59B | $58.57B |
| Retained Earnings | $750.00M | $588.00M | $374.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $57.94B | $57.57B | $57.87B |
| Total Liabilities and Shareholders Equity | $120.80B | $120.48B | $121.08B |
| Total Common Shares Outstanding | $1.22B | $1.22B | $1.22B |
| 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) | 2.00 | 2.00 | 2.00 |