Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
814.86% -
Debt to Equity
173.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.50B | $5.50B | $5.35B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.02B | $1.11B | $1.04B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $4.84B | $4.94B | $4.65B |
| Other Current Assets | $3.61B | $3.74B | $3.54B |
| Total Current Assets | $15.90B | $14.22B | $13.53B |
| Property Plant and Equipment | $21.24B | $20.94B | $20.57B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.56B | $1.55B | $1.57B |
| Intangibles | $29.17B | $29.07B | $28.70B |
| Goodwill | $1.68B | $1.68B | $1.68B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $68.05B | $65.89B | $64.27B |
| Liabilities | |||
| Accounts Payable | $6.42B | $5.29B | $6.46B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.54B | $354.00M | $325.00M |
| Other Current Liabilities | $1.33B | $3.38B | $1.34B |
| Total Current Liabilities | $15.29B | $9.02B | $8.12B |
| Long Term Debt | $25.32B | $30.05B | $30.05B |
| Other Non Current Liabilities | $3.64B | $3.12B | $3.60B |
| Total Non Current Liabilites | $49.09B | $47.66B | $46.42B |
| Total Liabailites | $49.09B | $47.66B | $46.42B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $38.88B | $38.85B | $38.85B |
| Retained Earnings | -$19.91B | -$20.61B | -$21.00B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $18.96B | $18.24B | $17.85B |
| Total Liabilities and Shareholders Equity | $68.05B | $65.89B | $64.27B |
| Total Common Shares Outstanding | $830.00M | $826.00M | $824.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 869M | 867M | 832M |
| Preferred Dividends | $14.00M | $14.00M | $13.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |