Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
1,206.50% -
Debt to Equity
106.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $59.35B | $58.21B | $68.40B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $391.00M | $327.00M | $286.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$918.00M | -$895.00M | -$1.14B |
| Other Current Assets | $2.55B | $2.51B | $2.36B |
| Total Current Assets | $66.01B | $64.73B | $74.45B |
| Property Plant and Equipment | $5.07B | $4.88B | $4.11B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $656.00M | $543.00M | $533.00M |
| Intangibles | $50.29B | $50.05B | $40.44B |
| Goodwill | $42.50B | $42.08B | $35.35B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $125.38B | $123.60B | $123.22B |
| Liabilities | |||
| Accounts Payable | $481.00M | $615.00M | $551.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.50B | $3.84B | $999.00M |
| Other Current Liabilities | $11.81B | $11.89B | $13.59B |
| Total Current Liabilities | $15.79B | $16.35B | $15.14B |
| Long Term Debt | $50.47B | $50.49B | $53.06B |
| Other Non Current Liabilities | $8.08B | $7.90B | $7.17B |
| Total Non Current Liabilites | $74.36B | $74.76B | $75.39B |
| Total Liabailites | $74.36B | $74.76B | $75.39B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $25.97B | $25.16B | $24.59B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $25.58B | $24.38B | $23.38B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $51.02B | $48.85B | $47.83B |
| Total Liabilities and Shareholders Equity | $125.38B | $123.60B | $123.22B |
| Total Common Shares Outstanding | $4.12B | $4.10B | $4.11B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 4B | 4B | 4B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |