Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
6,480.83% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.51B | $6.04B | $4.23B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.04B | $3.56B | $3.88B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $821.00M | $734.00M | $756.00M |
| Total Current Assets | $12.98B | $15.10B | $13.39B |
| Property Plant and Equipment | $8.43B | $8.25B | $8.25B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $386.00M | $344.00M | $392.00M |
| Intangibles | $8.90B | $8.33B | $8.65B |
| Goodwill | $4.19B | $3.97B | $4.01B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $37.62B | $38.81B | $37.59B |
| Liabilities | |||
| Accounts Payable | $1.22B | $1.35B | $1.16B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.61B | $1.94B | $641.00M |
| Other Current Liabilities | $6.50B | $7.58B | $6.29B |
| Total Current Liabilities | $10.45B | $10.99B | $8.27B |
| Long Term Debt | $7.64B | $8.37B | $8.71B |
| Other Non Current Liabilities | $2.98B | $2.92B | $2.92B |
| Total Non Current Liabilites | $23.52B | $24.73B | $21.97B |
| Total Liabailites | $23.52B | $24.73B | $21.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $690.00M | $688.00M | $690.00M |
| Additional Paid in Capital | $5.62B | $5.64B | $5.65B |
| Retained Earnings | $15.88B | $16.05B | $16.60B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.10B | $14.08B | $15.62B |
| Total Liabilities and Shareholders Equity | $37.62B | $38.81B | $37.59B |
| Total Common Shares Outstanding | $1.10B | $1.10B | $1.10B |
| 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 |