Balance Sheet
- QUARTERLY
- ANNUALLY
$47.00
Book Value
Per share
-
Price-To-Book Ratio
2,675.89% -
Debt to Equity
71.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.54B | $3.10B | $1.96B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.34B | $1.40B | $1.31B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $10.27B | $9.98B | $9.61B |
| Other Current Assets | $531.00M | $447.00M | $600.00M |
| Total Current Assets | $7.35B | $7.13B | $6.05B |
| Property Plant and Equipment | $2.65B | $2.51B | $2.57B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.11B | $700.00M | $1.06B |
| Intangibles | $38.77B | $39.80B | $40.60B |
| Goodwill | $24.70B | $24.73B | $24.78B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $49.62B | $49.97B | $49.75B |
| Liabilities | |||
| Accounts Payable | $1.05B | $1.26B | $1.13B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $454.00M | $334.00M |
| Other Current Liabilities | $1.08B | $1.36B | $1.27B |
| Total Current Liabilities | $2.12B | $3.08B | $2.73B |
| Long Term Debt | $13.56B | $13.19B | $13.38B |
| Other Non Current Liabilities | $1.13B | $1.01B | $1.06B |
| Total Non Current Liabilites | $27.61B | $28.09B | $27.25B |
| Total Liabailites | $27.61B | $28.09B | $27.25B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $19.50B | $19.24B | $18.93B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$337.00M | -$215.00M | $619.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $22.01B | $21.88B | $22.50B |
| Total Liabilities and Shareholders Equity | $49.62B | $49.97B | $49.75B |
| Total Common Shares Outstanding | $400.00M | $398.00M | $396.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 439M | 421M | 419M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |