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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    1,021.23%
  • Debt to Equity

    24.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $4.53B $4.22B $3.27B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $35.00M $50.00M
Prepaid Expenses $79.00M $31.00M $69.00M
Current Deferred Income Taxes -$285.00M -$384.00M -$364.00M
Other Current Assets $308.00M $260.00M $221.00M
Total Current Assets $5.20B $5.10B $4.26B
Property Plant and Equipment $434.00M $424.00M $431.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $32.00M $49.00M $45.00M
Intangibles $1.72B $1.71B $1.74B
Goodwill $1.71B $1.70B $1.71B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.72B $7.72B $6.89B
Liabilities
Accounts Payable $87.00M $65.00M $206.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $2.33B $2.87B $1.84B
Total Current Liabilities $2.42B $2.94B $2.05B
Long Term Debt $990.00M $990.00M $990.00M
Other Non Current Liabilities $252.00M $241.00M $242.00M
Total Non Current Liabilites $3.66B $4.17B $3.28B
Total Liabailites $3.66B $4.17B $3.28B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.00M $3.00M $3.00M
Additional Paid in Capital $1.05B $1.09B $1.15B
Retained Earnings $3.03B $2.46B $2.46B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.06B $3.55B $3.61B
Total Liabilities and Shareholders Equity $7.72B $7.72B $6.89B
Total Common Shares Outstanding $308.00M $301.00M $301.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 312M 303M 301M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00