Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
32.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $22.27B | $20.55B | $16.67B |
| 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 | $259.00M | $259.00M |
| Current Deferred Income Taxes | $1.47B | $1.40B | $1.50B |
| Other Current Assets | $4.22B | $3.70B | $3.77B |
| Total Current Assets | $26.48B | $24.25B | $20.44B |
| Property Plant and Equipment | $2.93B | $2.86B | $2.46B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $190.00M | $380.00M | $386.00M |
| Intangibles | $20.25B | $19.49B | $20.29B |
| Goodwill | $18.20B | $17.63B | $18.19B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $73.55B | $70.68B | $68.47B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.16B | $1.97B | $827.00M |
| Other Current Liabilities | $10.56B | $10.53B | $8.81B |
| Total Current Liabilities | $13.61B | $13.32B | $10.11B |
| Long Term Debt | $11.15B | $11.10B | $12.38B |
| Other Non Current Liabilities | $280.00M | $263.00M | $493.00M |
| Total Non Current Liabilites | $26.51B | $26.09B | $24.49B |
| Total Liabailites | $26.51B | $26.09B | $24.49B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $23.88B | $22.82B | $23.23B |
| Retained Earnings | $15.75B | $14.10B | $12.07B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $47.04B | $44.59B | $43.98B |
| Total Liabilities and Shareholders Equity | $73.55B | $70.68B | $68.47B |
| Total Common Shares Outstanding | $2.43B | $2.43B | $2.43B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |