Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
341.88% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.77B | $2.85B | $2.59B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$208.00M | -$418.00M | -$419.00M |
| Other Current Assets | $198.00M | $119.00M | $140.00M |
| Total Current Assets | $3.73B | $3.52B | $3.18B |
| Property Plant and Equipment | $237.00M | $219.00M | $222.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $82.00M | $75.00M | $77.00M |
| Intangibles | $8.16B | $6.75B | $6.75B |
| Goodwill | $6.86B | $6.12B | $6.08B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.61B | $11.02B | $10.69B |
| Liabilities | |||
| Accounts Payable | $91.00M | $72.00M | $76.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $155.00M | $143.00M | $143.00M |
| Other Current Liabilities | $2.73B | $2.39B | $2.19B |
| Total Current Liabilities | $3.01B | $2.62B | $2.41B |
| Long Term Debt | $2.77B | $1.95B | $1.95B |
| Other Non Current Liabilities | $1.02B | $873.00M | $801.00M |
| Total Non Current Liabilites | $6.92B | $5.45B | $5.16B |
| Total Liabailites | $6.92B | $5.45B | $5.16B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $59.00M | $59.00M | $59.00M |
| Additional Paid in Capital | $3.70B | $3.68B | $3.65B |
| Retained Earnings | $6.92B | $6.87B | $6.77B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.69B | $5.58B | $5.53B |
| Total Liabilities and Shareholders Equity | $12.61B | $11.02B | $10.69B |
| Total Common Shares Outstanding | $413.00M | $413.00M | $413.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 415M | 414M | 415M |
| 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 |