Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,275.50% -
Debt to Equity
207.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $25.21B | $22.20B | $25.57B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.89B | $2.68B | $2.75B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $3.90B | $3.43B | $4.24B |
| Other Current Assets | $8.46B | $5.28B | $5.55B |
| Total Current Assets | $40.25B | $34.01B | $37.96B |
| Property Plant and Equipment | $9.75B | $10.64B | $11.17B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $328.00M | $464.00M | $420.00M |
| Intangibles | $18.77B | $21.13B | $22.25B |
| Goodwill | $10.01B | $10.63B | $10.87B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $91.20B | $87.27B | $93.93B |
| Liabilities | |||
| Accounts Payable | $10.25B | $9.49B | $11.15B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.91B | $16.03B | $15.56B |
| Other Current Liabilities | $2.23B | $710.00M | $682.00M |
| Total Current Liabilities | $28.66B | $26.53B | $27.79B |
| Long Term Debt | $31.54B | $29.68B | $31.66B |
| Other Non Current Liabilities | $4.04B | $4.08B | $3.98B |
| Total Non Current Liabilites | $68.13B | $64.05B | $67.68B |
| Total Liabailites | $68.13B | $64.05B | $67.68B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.76B | $1.76B | $1.76B |
| Additional Paid in Capital | $15.20B | $14.99B | $14.88B |
| Retained Earnings | $65.10B | $65.50B | $66.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $23.07B | $23.22B | $26.25B |
| Total Liabilities and Shareholders Equity | $91.20B | $87.27B | $93.93B |
| Total Common Shares Outstanding | $4.27B | $4.29B | $4.31B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 4B | 4B | 4B |
| 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 |