Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
365.00% -
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 |