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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$15.00

Book Value

Per share

  • Price-To-Book Ratio

    488.43%
  • Debt to Equity

    128.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $14.71B $11.90B $12.27B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.47B $1.59B $1.90B
Prepaid Expenses $530.00M $530.00M $602.00M
Current Deferred Income Taxes -$1.21B -$402.00M -$481.00M
Other Current Assets $1.21B $2.45B $2.18B
Total Current Assets $21.42B $20.45B $21.43B
Property Plant and Equipment $2.92B $2.87B $2.71B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $294.00M $292.00M $299.00M
Intangibles $9.93B $10.14B $10.56B
Goodwill $1.17B $1.17B $1.17B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $57.70B $56.98B $56.61B
Liabilities
Accounts Payable $944.00M $1.21B $1.05B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $700.00M
Other Current Liabilities $7.34B $8.01B $8.93B
Total Current Liabilities $8.28B $9.22B $11.07B
Long Term Debt $26.32B $26.35B $26.37B
Other Non Current Liabilities $2.18B $2.05B $1.81B
Total Non Current Liabilites $36.78B $37.61B $39.25B
Total Liabailites $36.78B $37.61B $39.25B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $1,000,000.00
Additional Paid in Capital $616.00M $454.00M $321.00M
Retained Earnings $19.56B $18.15B $16.65B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $20.92B $19.36B $17.36B
Total Liabilities and Shareholders Equity $57.70B $56.98B $56.61B
Total Common Shares Outstanding $1.31B $1.31B $1.32B
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 2.00 2.00 2.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00