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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$52.00

Book Value

Per share

  • Price-To-Book Ratio

    1,031.12%

  • Debt to Equity

    77.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.78B $2.43B $5.46B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $15.28B $16.12B $15.27B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $3.68B $2.88B $2.63B
Other Current Assets $672.00M $2.52B $2.29B
Total Current Assets $36.95B $39.27B $41.34B
Property Plant and Equipment $2.29B $2.41B $2.30B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $247.00M $204.00M $217.00M
Intangibles $14.25B $14.20B $12.75B
Goodwill $10.59B $10.61B $9.69B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $60.97B $57.87B $58.32B
Liabilities
Accounts Payable $31.02B $30.81B $31.04B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.24B $3.15B $2.17B
Other Current Liabilities $3.35B $4.21B $3.85B
Total Current Liabilities $35.61B $38.17B $37.05B
Long Term Debt $7.31B $5.97B $5.94B
Other Non Current Liabilities $1.74B $1.64B $1.69B
Total Non Current Liabilites $48.37B $48.71B $47.35B
Total Liabailites $48.37B $48.71B $47.35B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.00M $3.00M $3.00M
Additional Paid in Capital $6.03B $6.04B $5.99B
Retained Earnings $13.19B $9.66B $9.09B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $12.60B $9.16B $10.96B
Total Liabilities and Shareholders Equity $60.97B $57.87B $58.32B
Total Common Shares Outstanding $211.00M $212.00M $226.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 214M 222M 228M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 16.00 2.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00