Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
899.33% -
Debt to Equity
0.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.97B | $1.90B | $1.86B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $28.00M | $30.00M | $29.00M |
| Prepaid Expenses | $36.00M | $36.00M | $36.00M |
| Current Deferred Income Taxes | -$20.00M | -$14.00M | -$12.00M |
| Other Current Assets | $118.00M | $122.00M | $104.00M |
| Total Current Assets | $2.13B | $2.06B | $2.01B |
| Property Plant and Equipment | $259.00M | $249.00M | $250.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $19.00M | $12.00M | $12.00M |
| Goodwill | $15.00M | $10.00M | $10.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.66B | $2.57B | $2.51B |
| Liabilities | |||
| Accounts Payable | $21.00M | $27.00M | $24.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $981.00M | $955.00M | $872.00M |
| Total Current Liabilities | $1.05B | $1.02B | $939.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $1.05B | $1.02B | $941.00M |
| Total Liabailites | $1.05B | $1.02B | $941.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $223.00M | $223.00M | $223.00M |
| Retained Earnings | $931.00M | $931.00M | $931.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.61B | $1.55B | $1.57B |
| Total Liabilities and Shareholders Equity | $2.66B | $2.57B | $2.51B |
| Total Common Shares Outstanding | $157.00M | $157.00M | $157.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 157M | 157M | 157M |
| 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 |