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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$6.00

Book Value

Per share

  • Price-To-Book Ratio

    4,559.50%
  • Debt to Equity

    29.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $1.59B $637.00M $605.00M
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 -$177.00M -$165.00M -$144.00M
Other Current Assets $417.00M $480.00M $479.00M
Total Current Assets $2.26B $1.68B $1.26B
Property Plant and Equipment $1.04B $1.05B $1.05B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $59.00M $55.00M $55.00M
Intangibles $1.32B $1.33B $1.33B
Goodwill $1.29B $1.29B $1.29B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.97B $4.37B $3.93B
Liabilities
Accounts Payable $269.00M $258.00M $165.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $50.00M $687.00M $625.00M
Other Current Liabilities $1.74B $1.86B $1.39B
Total Current Liabilities $2.49B $2.80B $2.18B
Long Term Debt $450.00M $463.00M $475.00M
Other Non Current Liabilities $322.00M $315.00M $334.00M
Total Non Current Liabilites $3.27B $3.59B $3.00B
Total Liabailites $3.27B $3.59B $3.00B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $4.79B $4.66B $4.54B
Additional Paid in Capital $4.44B $4.44B $4.44B
Retained Earnings $7.36B $6.49B $6.56B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.70B $785.00M $936.00M
Total Liabilities and Shareholders Equity $4.97B $4.37B $3.93B
Total Common Shares Outstanding $256.00M $255.00M $257.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 260M 260M 258M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 3.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00