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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    483.68%
  • Debt to Equity

    112.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $4.02B $3.30B $2.81B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.48B $1.25B $1.37B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $35.35B $34.85B $34.52B
Other Current Assets $2.22B $3.86B $3.52B
Total Current Assets $15.25B $16.36B $15.23B
Property Plant and Equipment $36.63B $36.25B $35.66B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $2.50B $2.50B $2.40B
Intangibles $114.97B $112.62B $113.37B
Goodwill $36.59B $35.98B $36.65B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $182.48B $180.50B $177.92B
Liabilities
Accounts Payable $6.66B $6.92B $6.59B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $3.51B $5.48B $3.33B
Other Current Liabilities $8.91B $9.14B $8.11B
Total Current Liabilities $19.07B $21.54B $18.04B
Long Term Debt $58.28B $55.57B $57.10B
Other Non Current Liabilities $10.68B $10.93B $11.12B
Total Non Current Liabilites $123.38B $122.88B $120.78B
Total Liabailites $123.38B $122.88B $120.78B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $56.00M $28.00M $28.00M
Additional Paid in Capital $38.12B $38.26B $38.43B
Retained Earnings $24.06B $23.08B $22.51B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $59.10B $57.62B $57.15B
Total Liabilities and Shareholders Equity $182.48B $180.50B $177.92B
Total Common Shares Outstanding $4.74B $4.75B $4.79B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 5B 5B 5B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00