Balance Sheet
- QUARTERLY
- ANNUALLY
$209.00
Book Value
Per share
-
Price-To-Book Ratio
74.69% -
Debt to Equity
2.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $92.44B | $86.33B | $83.06B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $280.00M | $268.00M | $559.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $239.00M | -$157.00M | $120.00M |
| Other Current Assets | $3.11B | $4.58B | $2.54B |
| Total Current Assets | $108.79B | $105.41B | $98.55B |
| Property Plant and Equipment | $35.94B | $34.23B | $32.75B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.50B | $1.69B | $1.60B |
| Intangibles | $19.68B | $19.78B | $19.40B |
| Goodwill | $16.55B | $16.47B | $16.03B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $172.76B | $167.50B | $159.95B |
| Liabilities | |||
| Accounts Payable | $2.31B | $2.04B | $2.18B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $12.15B | $14.16B | $11.98B |
| Total Current Liabilities | $15.26B | $16.76B | $14.32B |
| Long Term Debt | $3.94B | $3.94B | $3.94B |
| Other Non Current Liabilities | $8.01B | $7.54B | $7.19B |
| Total Non Current Liabilites | $27.81B | $28.46B | $25.85B |
| Total Liabailites | $27.81B | $28.46B | $25.85B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $37.70B | $36.31B | $35.34B |
| Retained Earnings | $109.42B | $105.13B | $99.80B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $144.95B | $139.04B | $134.10B |
| Total Liabilities and Shareholders Equity | $172.76B | $167.50B | $159.95B |
| Total Common Shares Outstanding | $692.00M | $691.00M | $689.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 702M | 700M | 698M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 7.00 | 7.00 | 7.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |