Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
979.64% -
Debt to Equity
38.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.98B | $10.81B | $18.65B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.07B | $1.91B | $1.56B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.46B | -$2.31B | -$1.86B |
| Other Current Assets | $659.00M | $972.00M | $558.00M |
| Total Current Assets | $16.91B | $15.78B | $22.98B |
| Property Plant and Equipment | $3.07B | $2.27B | $2.31B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $342.00M | $329.00M | $336.00M |
| Intangibles | $10.58B | $9.02B | $9.18B |
| Goodwill | $6.50B | $5.69B | $5.68B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $56.08B | $52.37B | $52.36B |
| Liabilities | |||
| Accounts Payable | $1.29B | $1.65B | $1.86B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00B | $1.75B | $1.75B |
| Other Current Liabilities | $6.86B | $4.60B | $3.70B |
| Total Current Liabilities | $10.15B | $7.99B | $7.31B |
| Long Term Debt | $9.94B | $9.94B | $10.01B |
| Other Non Current Liabilities | $4.66B | $3.23B | $3.10B |
| Total Non Current Liabilites | $24.75B | $21.16B | $20.59B |
| Total Liabailites | $24.75B | $21.16B | $20.59B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $346.00M | $214.00M | $414.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $30.77B | $30.82B | $30.94B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $31.33B | $31.21B | $31.77B |
| Total Liabilities and Shareholders Equity | $56.08B | $52.37B | $52.36B |
| Total Common Shares Outstanding | $1.48B | $1.48B | $1.48B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |