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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$20.00

Book Value

Per share

  • Price-To-Book Ratio

    93.83%

  • Debt to Equity

    107.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $15.12B $6.03B $5.98B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $2.04B $0.00
Prepaid Expenses $1.42B $1.56B $1.33B
Current Deferred Income Taxes $61.10B $60.13B $59.65B
Other Current Assets $13.48B $11.90B $12.98B
Total Current Assets $45.73B $38.37B $37.37B
Property Plant and Equipment $125.29B $124.90B $123.92B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $6.13B $6.13B $6.58B
Intangibles $221.87B $222.07B $223.47B
Goodwill $105.59B $105.21B $105.27B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $411.90B $403.82B $402.98B
Liabilities
Accounts Payable $27.12B $22.03B $28.85B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $12.68B $9.83B $7.98B
Other Current Liabilities $7.51B $16.64B $7.59B
Total Current Liabilities $50.69B $50.58B $47.10B
Long Term Debt $120.57B $113.68B $117.24B
Other Non Current Liabilities $21.16B $21.75B $20.90B
Total Non Current Liabilites $286.92B $279.71B $278.37B
Total Liabailites $286.92B $279.71B $278.37B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $6.50B $6.50B $6.50B
Additional Paid in Capital $89.41B $89.60B $89.54B
Retained Earnings $35.18B $34.73B $35.32B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $124.98B $124.11B $124.60B
Total Liabilities and Shareholders Equity $411.90B $403.82B $402.98B
Total Common Shares Outstanding $6.15B $6.14B $6.14B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 6B 6B 6B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00