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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$47.00

Book Value

Per share

  • Price-To-Book Ratio

    170.24%
  • 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