Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
267.92% -
Debt to Equity
42.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $3.00B | $2.60B | $2.32B |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $98.00M | $91.00M | $106.00M |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | $0.00 | -$19.00M | -$20.00M |
Other Current Assets | $219.00M | $221.00M | $247.00M |
Total Current Assets | $3.99B | $3.97B | $3.43B |
Property Plant and Equipment | $1.05B | $1.06B | $1.07B |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $55.00M | $54.00M | $53.00M |
Intangibles | $3.21B | $3.21B | $3.16B |
Goodwill | $3.08B | $3.08B | $3.05B |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $9.64B | $9.66B | $9.15B |
Liabilities | |||
Accounts Payable | $201.00M | $221.00M | $208.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $1.38B | $1.51B | $1.30B |
Total Current Liabilities | $1.58B | $1.74B | $1.51B |
Long Term Debt | $2.13B | $2.13B | $2.13B |
Other Non Current Liabilities | $902.00M | $824.00M | $731.00M |
Total Non Current Liabilites | $4.62B | $4.69B | $4.37B |
Total Liabailites | $4.62B | $4.69B | $4.37B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $8.29B | $8.28B | $8.26B |
Retained Earnings | -$3.25B | -$3.28B | -$3.47B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $5.02B | $4.96B | $4.77B |
Total Liabilities and Shareholders Equity | $9.64B | $9.66B | $9.15B |
Total Common Shares Outstanding | $382.00M | $381.00M | $380.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 388M | 385M | 384M |
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 |