Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
8,993.30% -
Debt to Equity
92.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $8.20B | $8.88B | $7.52B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $615.00M | $597.00M | $588.00M |
| Current Deferred Income Taxes | -$230.00M | -$226.00M | -$245.00M |
| Other Current Assets | $2.04B | $1.84B | $1.82B |
| Total Current Assets | $12.89B | $13.23B | $11.78B |
| Property Plant and Equipment | $748.00M | $733.00M | $698.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $92.00M | $92.00M | $93.00M |
| Intangibles | $2.48B | $2.48B | $2.56B |
| Goodwill | $1.78B | $1.76B | $1.81B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $18.57B | $18.68B | $17.32B |
| Liabilities | |||
| Accounts Payable | $680.00M | $609.00M | $437.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $6.06B | $6.44B | $6.52B |
| Total Current Liabilities | $7.10B | $7.21B | $7.12B |
| Long Term Debt | $5.22B | $5.18B | $3.33B |
| Other Non Current Liabilities | $538.00M | $465.00M | $545.00M |
| Total Non Current Liabilites | $12.93B | $12.99B | $11.07B |
| Total Liabailites | $12.93B | $12.99B | $11.07B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $4.19B | $4.18B | $4.14B |
| Retained Earnings | $20.26B | $19.42B | $18.72B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.64B | $5.68B | $6.25B |
| Total Liabilities and Shareholders Equity | $18.57B | $18.68B | $17.32B |
| Total Common Shares Outstanding | $1.07B | $1.08B | $1.09B |
| 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 | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |