Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
768.08% -
Debt to Equity
113.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.23B | $4.57B | $2.30B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.12B | $2.05B | $1.98B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $8.31B | $8.42B | $5.61B |
| Other Current Assets | $141.00M | $489.00M | $1.98B |
| Total Current Assets | $7.63B | $7.26B | $6.40B |
| Property Plant and Equipment | $1.92B | $1.96B | $1.97B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $52.00M | $55.00M | $51.00M |
| Intangibles | $17.51B | $17.32B | $17.33B |
| Goodwill | $5.31B | $5.29B | $5.29B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $46.18B | $45.93B | $32.93B |
| Liabilities | |||
| Accounts Payable | $235.00M | $425.00M | $296.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7.65B | $6.95B | $6.60B |
| Total Current Liabilities | $8.30B | $7.38B | $6.90B |
| Long Term Debt | $13.88B | $13.88B | $13.88B |
| Other Non Current Liabilities | $431.00M | $427.00M | $412.00M |
| Total Non Current Liabilites | $33.87B | $33.12B | $29.95B |
| Total Liabailites | $33.87B | $33.12B | $29.95B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $935.00M | $935.00M | $935.00M |
| Additional Paid in Capital | $5.91B | $5.89B | $5.86B |
| Retained Earnings | $37.12B | $36.91B | $27.82B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.30B | $12.81B | $2.98B |
| Total Liabilities and Shareholders Equity | $46.18B | $45.93B | $32.93B |
| Total Common Shares Outstanding | $1.94B | $1.94B | $1.95B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 5.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |