Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
2,571.57% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $32.31B | $29.45B | $26.14B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.21B | $959.00M | $1.12B |
| Total Current Assets | $36.93B | $34.40B | $30.33B |
| Property Plant and Equipment | $9.46B | $8.59B | $7.90B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $671.00M | $614.00M | $591.00M |
| Intangibles | $20.49B | $20.66B | $20.79B |
| Goodwill | $18.13B | $18.12B | $18.09B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $68.71B | $64.96B | $59.67B |
| Liabilities | |||
| Accounts Payable | $448.00M | $582.00M | $499.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.48B | $2.29B | $2.10B |
| Total Current Liabilities | $2.93B | $2.88B | $2.60B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.60B | $2.89B | $2.96B |
| Total Non Current Liabilites | $6.53B | $5.77B | $5.56B |
| Total Liabailites | $6.53B | $5.77B | $5.56B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $38.64B | $38.23B | $38.76B |
| Retained Earnings | $24.18B | $21.67B | $15.73B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $62.19B | $59.19B | $54.12B |
| Total Liabilities and Shareholders Equity | $68.71B | $64.96B | $59.67B |
| Total Common Shares Outstanding | $2.90B | $2.89B | $2.88B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |