Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
759.94% -
Debt to Equity
52.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.24B | $1.89B | $1.57B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.14B | $1.11B | $1.14B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.49B | $1.23B | $1.81B |
| Other Current Assets | $317.00M | $1.36B | $1.34B |
| Total Current Assets | $4.68B | $5.40B | $5.20B |
| Property Plant and Equipment | $2.28B | $2.35B | $2.37B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $534.00M | $530.00M | $526.00M |
| Intangibles | $15.84B | $16.19B | $16.57B |
| Goodwill | $8.84B | $8.84B | $8.91B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $23.61B | $24.90B | $24.79B |
| Liabilities | |||
| Accounts Payable | $975.00M | $973.00M | $889.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $421.00M | $621.00M |
| Other Current Liabilities | $1.08B | $1.04B | $1.05B |
| Total Current Liabilities | $2.07B | $2.43B | $2.56B |
| Long Term Debt | $6.50B | $8.77B | $8.76B |
| Other Non Current Liabilities | $917.00M | $398.00M | $876.00M |
| Total Non Current Liabilites | $10.99B | $13.74B | $14.04B |
| Total Liabailites | $10.99B | $13.74B | $14.04B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $71.00M | $71.00M | $71.00M |
| Additional Paid in Capital | $15.75B | $15.68B | $15.57B |
| Retained Earnings | -$2.74B | -$3.93B | -$4.28B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.62B | $11.16B | $10.75B |
| Total Liabilities and Shareholders Equity | $23.61B | $24.90B | $24.79B |
| Total Common Shares Outstanding | $336.00M | $335.00M | $333.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 344M | 343M | 344M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |