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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    2,688.89%

  • Debt to Equity

    48.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.00B $2.75B $2.82B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $108.00M $85.00M $244.00M
Other Current Assets $34.70B $31.22B $25.69B
Total Current Assets $39.51B $35.81B $30.12B
Property Plant and Equipment $750.00M $733.00M $701.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $77.00M $78.00M $77.00M
Intangibles $2.32B $2.21B $2.25B
Goodwill $1.73B $1.65B $1.70B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $43.86B $40.00B $34.34B
Liabilities
Accounts Payable $126.00M $137.00M $117.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $36.16B $32.74B $26.50B
Total Current Liabilities $36.42B $32.96B $26.72B
Long Term Debt $2.00B $2.00B $2.01B
Other Non Current Liabilities $1.22B $1.14B $1.12B
Total Non Current Liabilites $39.75B $36.18B $30.09B
Total Liabailites $39.75B $36.18B $30.09B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $63.00M $63.00M $63.00M
Additional Paid in Capital $833.00M $784.00M $750.00M
Retained Earnings $14.72B $14.38B $14.13B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.10B $3.82B $4.25B
Total Liabilities and Shareholders Equity $43.86B $40.00B $34.34B
Total Common Shares Outstanding $447.00M $448.00M $453.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 449M 450M 455M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00