Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
191.25% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.98B | $2.57B | $2.18B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.88B | $3.58B | $4.22B |
| Prepaid Expenses | $272.00M | $272.00M | $482.00M |
| Current Deferred Income Taxes | -$2.89B | -$2.88B | -$2.98B |
| Other Current Assets | $2.86B | $2.81B | $2.95B |
| Total Current Assets | $14.88B | $14.85B | $14.89B |
| Property Plant and Equipment | $2.27B | $2.27B | $2.47B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $96.00M | $376.00M | $340.00M |
| Intangibles | $13.04B | $13.13B | $13.40B |
| Goodwill | $9.36B | $9.39B | $9.50B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $34.08B | $34.07B | $34.74B |
| Liabilities | |||
| Accounts Payable | $3.10B | $3.00B | $2.95B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.47B | $1.67B | $1.02B |
| Other Current Liabilities | $5.71B | $6.22B | $6.22B |
| Total Current Liabilities | $10.48B | $11.05B | $10.31B |
| Long Term Debt | $4.25B | $4.24B | $5.46B |
| Other Non Current Liabilities | $1.18B | $1.38B | $1.31B |
| Total Non Current Liabilites | $19.07B | $19.82B | $20.72B |
| Total Liabailites | $19.07B | $19.82B | $20.72B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $196.00M | $196.00M | $213.00M |
| Additional Paid in Capital | $3.25B | $3.25B | $3.41B |
| Retained Earnings | $8.68B | $8.68B | $9.13B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $15.01B | $14.25B | $14.02B |
| Total Liabilities and Shareholders Equity | $34.08B | $34.07B | $34.74B |
| Total Common Shares Outstanding | $920.00M | $922.00M | $924.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 937M | 933M | 930M |
| 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 |