Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
503.65% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.75B | $7.15B | $8.05B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$3.31B | -$2.72B | $2.27B |
| Other Current Assets | $1.15B | $1.13B | $1.11B |
| Total Current Assets | $8.49B | $8.88B | $9.78B |
| Property Plant and Equipment | $1.50B | $1.52B | $1.53B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $163.00M | $176.00M | $172.00M |
| Intangibles | $4.73B | $4.60B | $4.84B |
| Goodwill | $4.65B | $4.50B | $4.73B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $24.81B | $23.85B | $20.50B |
| Liabilities | |||
| Accounts Payable | $296.00M | $283.00M | $278.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.21B | $1.45B | $1.45B |
| Other Current Liabilities | $1.81B | $2.00B | $1.93B |
| Total Current Liabilities | $4.43B | $3.85B | $3.76B |
| Long Term Debt | $6.76B | $7.51B | $7.58B |
| Other Non Current Liabilities | $66.00M | $64.00M | $70.00M |
| Total Non Current Liabilites | $13.21B | $13.31B | $13.68B |
| Total Liabailites | $13.21B | $13.31B | $13.68B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $14.99B | $14.91B | $14.78B |
| Retained Earnings | $15.99B | $14.96B | $9.04B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.60B | $10.54B | $6.82B |
| Total Liabilities and Shareholders Equity | $24.81B | $23.85B | $20.50B |
| Total Common Shares Outstanding | $1.08B | $1.09B | $1.12B |
| 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 | 5.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |