Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
66.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $13.71B | $11.46B | $11.26B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.34B | $3.72B | $3.72B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.47B | $2.16B | $2.50B |
| Other Current Assets | $2.24B | $1.79B | $1.89B |
| Total Current Assets | $24.87B | $22.42B | $22.53B |
| Property Plant and Equipment | $4.36B | $4.95B | $4.89B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $730.00M | $730.00M | $732.00M |
| Intangibles | $61.92B | $67.43B | $68.45B |
| Goodwill | $38.52B | $41.22B | $41.71B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $99.82B | $97.58B | $98.41B |
| Liabilities | |||
| Accounts Payable | $1.73B | $1.56B | $1.66B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.52B | $6.23B | $3.37B |
| Other Current Liabilities | $4.34B | $4.07B | $4.58B |
| Total Current Liabilities | $14.22B | $12.67B | $9.60B |
| Long Term Debt | $25.92B | $25.92B | $29.01B |
| Other Non Current Liabilities | $6.28B | $5.65B | $5.50B |
| Total Non Current Liabilites | $49.40B | $48.09B | $48.11B |
| Total Liabailites | $49.40B | $48.09B | $48.11B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $29.55B | $0.00 | $0.00 |
| Retained Earnings | $23.36B | $52.27B | $52.51B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $50.42B | $49.49B | $50.29B |
| Total Liabilities and Shareholders Equity | $99.82B | $97.58B | $98.41B |
| Total Common Shares Outstanding | $1.37B | $1.37B | $1.37B |
| 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) | 1.00 | 1.00 | 1.00 |