Balance Sheet
- QUARTERLY
- ANNUALLY
$19.00
Book Value
Per share
-
Price-To-Book Ratio
956.71% -
Debt to Equity
233.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.70B | $8.53B | $9.97B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.61B | $1.55B | $1.73B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$6.46B | -$4.80B | -$4.29B |
| Other Current Assets | $4.72B | $4.56B | $4.54B |
| Total Current Assets | $42.89B | $43.89B | $41.43B |
| Property Plant and Equipment | $10.87B | $10.83B | $11.10B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.10B | $1.13B | $1.13B |
| Intangibles | $40.74B | $40.89B | $41.28B |
| Goodwill | $36.31B | $36.20B | $36.40B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $117.50B | $117.47B | $115.61B |
| Liabilities | |||
| Accounts Payable | $5.32B | $6.21B | $5.27B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.34B | $7.51B | $6.92B |
| Other Current Liabilities | $20.07B | $19.32B | $20.12B |
| Total Current Liabilities | $36.48B | $36.28B | $34.45B |
| Long Term Debt | $34.44B | $34.66B | $35.56B |
| Other Non Current Liabilities | $11.16B | $4.75B | $11.75B |
| Total Non Current Liabilites | $99.05B | $99.08B | $98.45B |
| Total Liabailites | $99.05B | $99.08B | $98.45B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $54.10B | $53.94B | $53.76B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $153.29B | $152.76B | $149.59B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $18.45B | $18.39B | $17.16B |
| Total Liabilities and Shareholders Equity | $117.50B | $117.47B | $115.61B |
| Total Common Shares Outstanding | $939.00M | $945.00M | $950.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 947M | 952M | 957M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 4.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 5.00 | 5.00 | 5.00 |