Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
436.88% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.31B | $1.74B | $1.69B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.60B | $2.47B | $2.78B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $4.32B | $4.36B | $4.47B |
| Other Current Assets | $641.00M | $800.00M | $479.00M |
| Total Current Assets | $8.42B | $8.48B | $8.86B |
| Property Plant and Equipment | $8.38B | $8.23B | $8.47B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $200.00M | $208.00M | $207.00M |
| Intangibles | $38.81B | $38.38B | $39.47B |
| Goodwill | $20.52B | $20.28B | $20.75B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $62.08B | $61.54B | $63.27B |
| Liabilities | |||
| Accounts Payable | $4.90B | $5.32B | $4.88B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.47B | $3.98B | $4.00B |
| Other Current Liabilities | $4.69B | $5.12B | $5.07B |
| Total Current Liabilities | $15.06B | $14.42B | $13.96B |
| Long Term Debt | $12.91B | $13.22B | $13.11B |
| Other Non Current Liabilities | $1.54B | $1.49B | $1.62B |
| Total Non Current Liabilites | $36.36B | $36.32B | $35.69B |
| Total Liabailites | $36.36B | $36.32B | $35.69B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $31.83B | $31.85B | $31.81B |
| Retained Earnings | $21.47B | $21.15B | $21.37B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $25.72B | $25.22B | $27.58B |
| Total Liabilities and Shareholders Equity | $62.08B | $61.54B | $63.27B |
| Total Common Shares Outstanding | $1.52B | $1.53B | $1.55B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |