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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$32.00

Book Value

Per share

  • Price-To-Book Ratio

    229.42%
  • Debt to Equity

    81.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.30B $3.46B $2.26B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $14.31B $14.76B $14.35B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $4.21B $4.21B $4.25B
Other Current Assets $735.00M $660.00M $703.00M
Total Current Assets $29.46B $31.04B $30.94B
Property Plant and Equipment $10.06B $10.18B $9.90B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $619.00M $628.00M $611.00M
Intangibles $51.65B $51.76B $51.78B
Goodwill $38.26B $38.25B $38.21B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $92.67B $94.46B $94.16B
Liabilities
Accounts Payable $16.80B $17.40B $16.76B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.81B $1.92B $1.12B
Other Current Liabilities $8.68B $6.94B $8.86B
Total Current Liabilities $27.29B $26.25B $26.74B
Long Term Debt $25.62B $25.62B $25.61B
Other Non Current Liabilities $1.70B $1.55B $1.60B
Total Non Current Liabilites $58.83B $57.63B $58.20B
Total Liabailites $58.83B $57.63B $58.20B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $17.00M $17.00M $17.00M
Additional Paid in Capital $31.03B $31.62B $31.54B
Retained Earnings $39.42B $38.98B $37.73B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $33.84B $36.83B $35.95B
Total Liabilities and Shareholders Equity $92.67B $94.46B $94.16B
Total Common Shares Outstanding $1.03B $1.06B $1.07B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 1B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00