Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
1,862.38% -
Debt to Equity
163.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $738.00M | $858.00M | $1.08B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $168.00M | $168.00M | $168.00M |
| Current Deferred Income Taxes | $772.00M | $904.00M | $1.22B |
| Other Current Assets | $631.00M | $818.00M | $1.00B |
| Total Current Assets | $3.12B | $3.37B | $3.79B |
| Property Plant and Equipment | $2.11B | $2.34B | $2.41B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $65.00M | $71.00M | $36.00M |
| Intangibles | $17.13B | $16.87B | $17.22B |
| Goodwill | $7.80B | $7.60B | $7.18B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $23.93B | $24.14B | $25.00B |
| Liabilities | |||
| Accounts Payable | $661.00M | $687.00M | $667.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $309.00M | $309.00M | $316.00M |
| Other Current Liabilities | $4.25B | $4.15B | $4.25B |
| Total Current Liabilities | $5.22B | $5.15B | $5.23B |
| Long Term Debt | $8.16B | $8.20B | $8.51B |
| Other Non Current Liabilities | $4.48B | $4.37B | $4.06B |
| Total Non Current Liabilites | $18.76B | $18.78B | $19.16B |
| Total Liabailites | $18.76B | $18.78B | $19.16B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $5.71B | $5.81B | $5.74B |
| Retained Earnings | $6.75B | $6.50B | $6.38B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.17B | $5.36B | $5.84B |
| Total Liabilities and Shareholders Equity | $23.93B | $24.14B | $25.00B |
| Total Common Shares Outstanding | $381.00M | $386.00M | $390.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 390M | 394M | 270M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |