Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
618.67% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.75B | $5.64B | $5.35B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.71B | $4.57B | $5.01B |
| Prepaid Expenses | $228.00M | $177.00M | $241.00M |
| Current Deferred Income Taxes | -$209.00M | $433.00M | $477.00M |
| Other Current Assets | $771.00M | $2.32B | $2.36B |
| Total Current Assets | $22.10B | $22.29B | $22.85B |
| Property Plant and Equipment | $4.78B | $4.78B | $4.85B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $260.00M | $275.00M | $288.00M |
| Intangibles | $11.46B | $11.58B | $11.72B |
| Goodwill | $9.52B | $9.57B | $9.62B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $40.11B | $39.97B | $40.72B |
| Liabilities | |||
| Accounts Payable | $4.45B | $4.48B | $4.45B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.04B | $1.01B | $1.40B |
| Other Current Liabilities | $9.59B | $9.73B | $10.07B |
| Total Current Liabilities | $15.08B | $15.71B | $16.14B |
| Long Term Debt | $5.86B | $5.84B | $6.31B |
| Other Non Current Liabilities | $1.67B | $1.53B | $1.62B |
| Total Non Current Liabilites | $25.25B | $25.98B | $26.84B |
| Total Liabailites | $25.25B | $25.98B | $26.84B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $191.00M | $217.00M | $207.00M |
| Additional Paid in Capital | $15.00M | $0.00 | $0.00 |
| Retained Earnings | $20.55B | $20.07B | $19.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.86B | $14.00B | $13.88B |
| Total Liabilities and Shareholders Equity | $40.11B | $39.97B | $40.72B |
| Total Common Shares Outstanding | $2.14B | $2.14B | $2.14B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| 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 |