Balance Sheet
- QUARTERLY
- ANNUALLY
$45.00
Book Value
Per share
-
Price-To-Book Ratio
204.32% -
Debt to Equity
10.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.37B | $5.74B | $4.86B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $396.00M | $396.00M | $244.00M |
| Current Deferred Income Taxes | -$64.00M | $1,000,000.00 | $3.00M |
| Other Current Assets | $953.00M | $836.00M | $717.00M |
| Total Current Assets | $7.86B | $7.18B | $5.98B |
| Property Plant and Equipment | $389.00M | $348.00M | $324.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $14.00M | $13.00M |
| Intangibles | $85.00M | $84.00M | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.12B | $8.35B | $7.44B |
| Liabilities | |||
| Accounts Payable | $229.00M | $200.00M | $114.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $650.00M | $549.00M | $450.00M |
| Other Current Liabilities | $1.69B | $1.76B | $1.39B |
| Total Current Liabilities | $2.93B | $2.81B | $2.15B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $2.96B | $2.82B | $2.16B |
| Total Liabailites | $2.96B | $2.82B | $2.16B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $235.00M | $235.00M | $274.00M |
| Retained Earnings | $5.08B | $5.08B | $4.07B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.16B | $5.53B | $5.28B |
| Total Liabilities and Shareholders Equity | $9.12B | $8.35B | $7.44B |
| Total Common Shares Outstanding | $132.00M | $131.00M | $132.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 132M | 132M | 132M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 4.00 | 4.00 | 3.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |