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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$25.00

Book Value

Per share

  • Price-To-Book Ratio

    1,843.56%
  • Debt to Equity

    66.00%
12/31/2016 09/30/2016 06/30/2016
Total Revenue
Cash & Equivalents $60.45B $67.16B $61.76B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.71B $2.13B $1.83B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $26.95B $26.02B $24.56B
Other Current Assets $12.19B $8.28B $11.13B
Total Current Assets $103.33B $106.87B $93.76B
Property Plant and Equipment $26.51B $27.01B $25.45B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $2.99B $2.55B $2.53B
Intangibles $8.27B $8.62B $8.77B
Goodwill $5.42B $5.41B $5.26B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $331.14B $321.69B $305.60B
Liabilities
Accounts Payable $38.51B $37.29B $26.32B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $13.99B $11.61B $16.00B
Other Current Liabilities $31.63B $30.11B $29.17B
Total Current Liabilities $84.13B $79.01B $71.49B
Long Term Debt $73.56B $75.43B $68.94B
Other Non Current Liabilities $4.42B $4.29B $4.98B
Total Non Current Liabilites $198.75B $193.44B $179.06B
Total Liabailites $198.75B $193.44B $179.06B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $32.14B $31.25B $30.11B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $100.00B $96.36B $96.54B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $132.39B $128.25B $126.54B
Total Liabilities and Shareholders Equity $331.14B $321.69B $305.60B
Total Common Shares Outstanding $5.26B $5.34B $5.39B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 5B 5B 5B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 3.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00