Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
372.00% -
Debt to Equity
49.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $67.97B | $71.85B | $70.97B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.37B | $1.26B | $1.18B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$4.35B | -$4.29B | -$4.06B |
| Other Current Assets | $1.35B | $1.33B | $1.65B |
| Total Current Assets | $79.96B | $83.39B | $83.14B |
| Property Plant and Equipment | $3.40B | $3.42B | $3.50B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $560.00M | $549.00M | $557.00M |
| Intangibles | $32.22B | $28.94B | $29.12B |
| Goodwill | $29.52B | $26.82B | $26.82B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $125.95B | $126.25B | $126.29B |
| Liabilities | |||
| Accounts Payable | $1.22B | $957.00M | $996.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.25B | $4.45B | $4.16B |
| Other Current Liabilities | $17.23B | $17.24B | $18.03B |
| Total Current Liabilities | $22.72B | $22.71B | $23.22B |
| Long Term Debt | $28.22B | $30.47B | $30.63B |
| Other Non Current Liabilities | $9.63B | $9.25B | $9.02B |
| Total Non Current Liabilites | $60.57B | $62.43B | $62.87B |
| Total Liabailites | $60.57B | $62.43B | $62.87B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $45.00B | $44.59B | $44.24B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $20.72B | $20.03B | $19.69B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $65.38B | $63.82B | $63.41B |
| Total Liabilities and Shareholders Equity | $125.95B | $126.25B | $126.29B |
| Total Common Shares Outstanding | $5.00B | $5.01B | $5.02B |
| 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) | 1.00 | 1.00 | 1.00 |