Balance Sheet
- QUARTERLY
- ANNUALLY
$54.00
Book Value
Per share
-
Price-To-Book Ratio
386.99% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.88B | $4.90B | $4.32B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $921.00M | $1.00B | $1.01B |
| Prepaid Expenses | $935.00M | $817.00M | $725.00M |
| Current Deferred Income Taxes | $94.00M | $93.00M | $98.00M |
| Other Current Assets | $1.23B | $1.09B | $993.00M |
| Total Current Assets | $6.86B | $8.73B | $8.09B |
| Property Plant and Equipment | $2.61B | $2.50B | $2.39B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $512.00M | $177.00M | $180.00M |
| Intangibles | $7.72B | $7.48B | $7.29B |
| Goodwill | $3.61B | $3.67B | $3.42B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $21.20B | $22.88B | $22.10B |
| Liabilities | |||
| Accounts Payable | $316.00M | $279.00M | $274.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $561.00M | $4.00M | $4.00M |
| Other Current Liabilities | $2.04B | $2.90B | $2.01B |
| Total Current Liabilities | $2.99B | $3.42B | $2.50B |
| Long Term Debt | $5.95B | $6.51B | $6.53B |
| Other Non Current Liabilities | $434.00M | $254.00M | $611.00M |
| Total Non Current Liabilites | $9.73B | $10.75B | $9.99B |
| Total Liabailites | $9.73B | $10.75B | $9.99B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $14.78B | $15.07B | $15.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.47B | $12.13B | $12.11B |
| Total Liabilities and Shareholders Equity | $21.20B | $22.88B | $22.10B |
| Total Common Shares Outstanding | $212.00M | $215.00M | $217.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 215M | 217M | 219M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 2.00 | 4.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |