Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$47.00

Book Value

Per share

  • Price-To-Book Ratio

    81.63%

  • Debt to Equity

    56.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.24B $4.20B $3.92B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $3.15B $2.68B $3.11B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $20.91B $20.85B $20.71B
Other Current Assets $1.01B $967.00M $852.00M
Total Current Assets $8.88B $8.75B $8.94B
Property Plant and Equipment $6.69B $6.69B $6.49B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $262.00M $327.00M $290.00M
Intangibles $103.63B $103.42B $104.14B
Goodwill $44.30B $44.13B $44.52B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $120.80B $120.48B $121.08B
Liabilities
Accounts Payable $3.94B $4.00B $3.46B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $2.93B $2.69B $2.70B
Other Current Liabilities $2.09B $2.56B $3.12B
Total Current Liabilities $9.38B $9.50B $9.41B
Long Term Debt $29.75B $29.71B $29.98B
Other Non Current Liabilities $801.00M $806.00M $745.00M
Total Non Current Liabilites $62.86B $62.91B $63.21B
Total Liabailites $62.86B $62.91B $63.21B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $12.00M $12.00M $12.00M
Additional Paid in Capital $58.64B $58.59B $58.57B
Retained Earnings $750.00M $588.00M $374.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $57.94B $57.57B $57.87B
Total Liabilities and Shareholders Equity $120.80B $120.48B $121.08B
Total Common Shares Outstanding $1.22B $1.22B $1.22B
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 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00