Balance Sheet
- QUARTERLY
- ANNUALLY
$34.00
Book Value
Per share
-
Price-To-Book Ratio
781.71% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $803.00M | $963.00M | $971.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.76B | $1.71B | $1.71B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $715.00M | $805.00M | $727.00M |
| Total Current Assets | $6.32B | $6.67B | $6.49B |
| Property Plant and Equipment | $2.41B | $2.35B | $2.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $305.00M | $305.00M | $191.00M |
| Intangibles | $35.83B | $35.64B | $31.89B |
| Goodwill | $24.02B | $23.83B | $21.58B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $45.25B | $45.30B | $41.30B |
| Liabilities | |||
| Accounts Payable | $1.40B | $1.49B | $1.35B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.22B | $2.59B | $809.00M |
| Other Current Liabilities | $2.38B | $2.50B | $2.60B |
| Total Current Liabilities | $6.00B | $6.87B | $4.76B |
| Long Term Debt | $9.73B | $9.67B | $7.50B |
| Other Non Current Liabilities | $5.72B | $4.20B | $5.77B |
| Total Non Current Liabilites | $21.45B | $22.22B | $18.03B |
| Total Liabailites | $21.45B | $22.22B | $18.03B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.00M | $8.00M | $8.00M |
| Additional Paid in Capital | $5.37B | $5.31B | $5.26B |
| Retained Earnings | $21.11B | $20.70B | $20.04B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $23.79B | $23.08B | $23.26B |
| Total Liabilities and Shareholders Equity | $45.25B | $45.30B | $41.30B |
| Total Common Shares Outstanding | $694.00M | $692.00M | $691.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 705M | 701M | 701M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |