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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$45.00

Book Value

Per share

  • Price-To-Book Ratio

    384.69%

  • Debt to Equity

    99.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $22.39B $25.98B $18.82B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $10.60B $11.46B $10.70B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 -$62.00M $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $39.46B $45.78B $35.61B
Property Plant and Equipment $32.63B $29.11B $27.18B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $2.29B $2.30B $1.92B
Intangibles $3.82B $4.64B $3.82B
Goodwill $3.82B $3.78B $3.82B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $80.97B $86.02B $70.90B
Liabilities
Accounts Payable $18.89B $25.31B $18.80B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $5.61B $5.20B $3.88B
Other Current Liabilities $12.90B $13.31B $10.81B
Total Current Liabilities $37.40B $43.82B $33.50B
Long Term Debt $15.99B $15.21B $15.11B
Other Non Current Liabilities $5.91B $3.30B $4.51B
Total Non Current Liabilites $59.30B $66.74B $53.12B
Total Liabailites $59.30B $66.74B $53.12B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $5.00M $5.00M $5.00M
Additional Paid in Capital $17.98B $17.19B $15.97B
Retained Earnings $6.33B $4.92B $4.17B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $21.67B $19.29B $17.78B
Total Liabilities and Shareholders Equity $80.97B $86.02B $70.90B
Total Common Shares Outstanding $478.00M $477.00M $475.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 490M 486M 485M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00