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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$24.00

Book Value

Per share

  • Price-To-Book Ratio

    33.83%

  • Debt to Equity

    93.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $687.00M $587.00M $670.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.48B $2.12B $2.43B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $4.79B $4.99B $5.05B
Other Current Assets $765.00M $2.03B $2.00B
Total Current Assets $6.49B $7.48B $7.88B
Property Plant and Equipment $1.56B $1.54B $1.51B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $170.00M $130.00M $138.00M
Intangibles $24.33B $24.33B $24.57B
Goodwill $10.32B $10.22B $10.44B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $33.34B $33.84B $34.42B
Liabilities
Accounts Payable $1.40B $1.52B $1.43B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $852.00M $601.00M $704.00M
Other Current Liabilities $1.74B $2.11B $1.93B
Total Current Liabilities $4.32B $4.29B $4.07B
Long Term Debt $10.33B $11.29B $12.04B
Other Non Current Liabilities $1.77B $1.79B $1.17B
Total Non Current Liabilites $21.31B $22.45B $22.95B
Total Liabailites $21.31B $22.45B $22.95B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $505.00M $504.00M $503.00M
Additional Paid in Capital $10.17B $10.14B $10.13B
Retained Earnings $2.84B $2.29B $2.22B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $12.03B $11.38B $11.46B
Total Liabilities and Shareholders Equity $33.34B $33.84B $34.42B
Total Common Shares Outstanding $483.00M $482.00M $482.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 485M 485M 486M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00