Balance Sheet
- QUARTERLY
- ANNUALLY
$47.00
Book Value
Per share
-
Price-To-Book Ratio
222.32% -
Debt to Equity
69.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $2.76B | $2.42B | $2.67B |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $5.83B | $5.37B | $5.58B |
Prepaid Expenses | $408.00M | $421.00M | $520.00M |
Current Deferred Income Taxes | -$299.00M | -$285.00M | -$344.00M |
Other Current Assets | $1.21B | $1.07B | $1.44B |
Total Current Assets | $12.01B | $11.09B | $11.92B |
Property Plant and Equipment | $5.35B | $5.10B | $5.17B |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $130.00M | $145.00M | $148.00M |
Intangibles | $862.00M | $709.00M | $689.00M |
Goodwill | $497.00M | $373.00M | $371.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $20.62B | $19.19B | $20.05B |
Liabilities | |||
Accounts Payable | $3.90B | $3.49B | $3.21B |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $1.93B | $1.72B | $1.96B |
Other Current Liabilities | $2.79B | $2.48B | $3.12B |
Total Current Liabilities | $8.62B | $7.68B | $8.28B |
Long Term Debt | $3.27B | $3.07B | $3.45B |
Other Non Current Liabilities | $519.00M | $503.00M | $447.00M |
Total Non Current Liabilites | $12.99B | $11.85B | $12.77B |
Total Liabailites | $12.99B | $11.85B | $12.77B |
Equity | |||
Preferred Stocks | $690.00M | $690.00M | $690.00M |
Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
Additional Paid in Capital | $5.20B | $5.14B | $5.13B |
Retained Earnings | $8.19B | $8.21B | $8.00B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $7.63B | $7.34B | $7.28B |
Total Liabilities and Shareholders Equity | $20.62B | $19.19B | $20.05B |
Total Common Shares Outstanding | $140.00M | $139.00M | $139.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 140M | 148M | 139M |
Preferred Dividends | $8.00M | $9.00M | $8.00M |
Basic EPS | 0.00 | 1.00 | 0.00 |
Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |