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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    1,022.25%

  • Debt to Equity

    87.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.28B $1.17B $1.02B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $962.00M $928.00M $926.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $48.00M $0.00
Other Current Assets $162.00M $139.00M $142.00M
Total Current Assets $3.72B $3.59B $3.41B
Property Plant and Equipment $726.00M $711.00M $717.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $54.00M $53.00M $51.00M
Intangibles $4.03B $4.15B $4.01B
Goodwill $3.75B $3.68B $3.71B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $8.71B $8.50B $8.37B
Liabilities
Accounts Payable $682.00M $678.00M $650.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $375.00M $375.00M $374.00M
Other Current Liabilities $408.00M $456.00M $408.00M
Total Current Liabilities $1.58B $1.64B $1.51B
Long Term Debt $2.86B $2.64B $2.60B
Other Non Current Liabilities $222.00M $138.00M $503.00M
Total Non Current Liabilites $4.96B $4.78B $4.62B
Total Liabailites $4.96B $4.78B $4.62B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.06B $1.02B $972.00M
Retained Earnings $3.05B $3.12B $3.03B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.75B $3.72B $3.75B
Total Liabilities and Shareholders Equity $8.71B $8.50B $8.37B
Total Common Shares Outstanding $305.00M $308.00M $308.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 316M 315M 315M
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