Balance Sheet
- QUARTERLY
- ANNUALLY
$41.00
Book Value
Per share
-
Price-To-Book Ratio
668.27% -
Debt to Equity
111.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $38.40B | $38.09B | $37.98B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.87B | $2.75B | $2.68B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.37B | $2.44B | $2.41B |
| Other Current Assets | $1.94B | $2.02B | $2.00B |
| Total Current Assets | $46.46B | $46.01B | $45.84B |
| Property Plant and Equipment | $4.96B | $4.96B | $4.91B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $524.00M | $559.00M | $503.00M |
| Intangibles | $24.68B | $25.03B | $25.49B |
| Goodwill | $14.76B | $14.75B | $14.80B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $77.86B | $77.63B | $78.15B |
| Liabilities | |||
| Accounts Payable | $902.00M | $917.00M | $825.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.80B | $4.40B | $4.80B |
| Other Current Liabilities | $5.82B | $5.88B | $4.92B |
| Total Current Liabilities | $10.52B | $11.20B | $10.54B |
| Long Term Debt | $30.29B | $30.19B | $30.53B |
| Other Non Current Liabilities | $1.50B | $1.50B | $3.90B |
| Total Non Current Liabilites | $47.23B | $47.75B | $47.38B |
| Total Liabailites | $47.23B | $47.75B | $47.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $30.77B | $30.78B | $30.69B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $233.00M | -$438.00M | $221.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $30.64B | $29.88B | $30.77B |
| Total Liabilities and Shareholders Equity | $77.86B | $77.63B | $78.15B |
| Total Common Shares Outstanding | $736.00M | $738.00M | $744.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 741M | 748M | 753M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 2.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 4.00 | 4.00 | 4.00 |