Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%

  • Debt to Equity

    28.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $4.14B $4.33B $4.90B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $3.20B $3.01B $3.03B
Prepaid Expenses $124.00M $124.00M $136.00M
Current Deferred Income Taxes $562.00M $546.00M $341.00M
Other Current Assets $507.00M $218.00M $469.00M
Total Current Assets $9.30B $8.95B $10.27B
Property Plant and Equipment $1.74B $1.78B $1.78B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $193.00M $186.00M $138.00M
Intangibles $8.17B $8.21B $5.38B
Goodwill $5.14B $5.17B $2.91B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $20.16B $19.74B $18.24B
Liabilities
Accounts Payable $818.00M $625.00M $709.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $261.00M $261.00M $281.00M
Other Current Liabilities $1.85B $2.36B $2.54B
Total Current Liabilities $3.08B $3.46B $3.68B
Long Term Debt $3.25B $3.24B $2.69B
Other Non Current Liabilities $786.00M $649.00M $435.00M
Total Non Current Liabilites $7.91B $8.11B $7.35B
Total Liabailites $7.91B $8.11B $7.35B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $41.00M $41.00M $43.00M
Additional Paid in Capital $4.37B $4.37B $3.92B
Retained Earnings $5.98B $5.98B $5.36B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $12.25B $11.63B $10.89B
Total Liabilities and Shareholders Equity $20.16B $19.74B $18.24B
Total Common Shares Outstanding $429.00M $429.00M $433.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 0 0 0
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00