Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,542.60% -
Debt to Equity
1,191.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $2.59B | $3.48B | $3.90B |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $1.14B | $1.11B | $1.02B |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | -$203.00M | -$205.00M | -$142.00M |
Other Current Assets | $734.00M | $620.00M | $706.00M |
Total Current Assets | $5.44B | $6.40B | $7.01B |
Property Plant and Equipment | $17.94B | $17.91B | $18.20B |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $312.00M | $398.00M | $370.00M |
Intangibles | $2.62B | $2.70B | $3.11B |
Goodwill | $662.00M | $662.00M | $999.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $29.42B | $30.36B | $31.49B |
Liabilities | |||
Accounts Payable | $872.00M | $895.00M | $945.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $1.69B | $1.22B | $1.22B |
Other Current Liabilities | $1.64B | $2.27B | $2.14B |
Total Current Liabilities | $4.20B | $4.38B | $4.30B |
Long Term Debt | $17.67B | $18.01B | $18.02B |
Other Non Current Liabilities | $2.83B | $2.28B | $3.02B |
Total Non Current Liabilites | $25.36B | $25.86B | $25.98B |
Total Liabailites | $25.36B | $25.86B | $25.98B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $4.00M | $4.00M | $4.00M |
Additional Paid in Capital | $8.38B | $8.36B | $8.37B |
Retained Earnings | -$4.24B | -$3.79B | -$2.79B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $4.06B | $4.49B | $5.51B |
Total Liabilities and Shareholders Equity | $29.42B | $30.36B | $31.49B |
Total Common Shares Outstanding | $316.00M | $315.00M | $315.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 316M | 316M | 317M |
Preferred Dividends | $0.00 | $0.00 | $0.00 |
Basic EPS | 0.00 | -3.00 | 1.00 |
Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |