Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
386.30% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $8.20B | $7.83B | $7.77B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $6.55B | $6.30B | $6.76B |
| Prepaid Expenses | $702.00M | $702.00M | $620.00M |
| Current Deferred Income Taxes | -$10.15B | -$3.40B | -$2.60B |
| Other Current Assets | $2.70B | $702.00M | $2.77B |
| Total Current Assets | $25.64B | $25.11B | $25.83B |
| Property Plant and Equipment | $15.70B | $15.75B | $16.17B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.76B | $1.79B | $1.52B |
| Intangibles | $62.43B | $62.77B | $64.07B |
| Goodwill | $31.05B | $31.20B | $31.34B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $131.35B | $131.32B | $133.73B |
| Liabilities | |||
| Accounts Payable | $4.54B | $4.91B | $4.65B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.28B | $5.95B | $8.29B |
| Other Current Liabilities | $13.38B | $9.90B | $11.61B |
| Total Current Liabilities | $26.20B | $22.37B | $24.55B |
| Long Term Debt | $22.82B | $18.03B | $18.22B |
| Other Non Current Liabilities | $15.00B | $1.47B | $16.04B |
| Total Non Current Liabilites | $64.03B | $55.89B | $58.82B |
| Total Liabailites | $64.03B | $55.89B | $58.82B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $978.00M | $978.00M | $990.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $81.73B | $81.73B | $80.38B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $67.32B | $75.43B | $74.91B |
| Total Liabilities and Shareholders Equity | $131.35B | $131.32B | $133.73B |
| Total Common Shares Outstanding | $2.37B | $2.37B | $2.38B |
| 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 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |