Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
186.57% -
Debt to Equity
476.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $39.99B | $38.83B | $34.17B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $10.54B | $8.90B | $10.22B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$9.31B | -$9.01B | -$8.90B |
| Other Current Assets | $3.20B | $3.15B | $3.35B |
| Total Current Assets | $113.23B | $108.46B | $103.52B |
| Property Plant and Equipment | $60.58B | $60.90B | $61.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.32B | $5.32B | $1.20B |
| Intangibles | $0.00 | $248.00M | $0.00 |
| Goodwill | $50.00M | $50.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $244.09B | $237.95B | $234.96B |
| Liabilities | |||
| Accounts Payable | $23.26B | $21.30B | $22.38B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $49.26B | $49.67B | $47.27B |
| Other Current Liabilities | $18.79B | $19.32B | $19.53B |
| Total Current Liabilities | $91.30B | $90.28B | $89.19B |
| Long Term Debt | $96.72B | $93.30B | $89.95B |
| Other Non Current Liabilities | $8.00B | $7.48B | $8.15B |
| Total Non Current Liabilites | $213.36B | $208.67B | $203.37B |
| Total Liabailites | $213.36B | $208.67B | $203.37B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $41.00M | $41.00M | $41.00M |
| Additional Paid in Capital | $21.64B | $21.63B | $21.60B |
| Retained Earnings | $16.99B | $15.63B | $17.01B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $30.74B | $29.28B | $31.60B |
| Total Liabilities and Shareholders Equity | $244.09B | $237.95B | $234.96B |
| Total Common Shares Outstanding | $4.06B | $4.05B | $4.05B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 4B | 4B | 4B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |