Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
913.58% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $785.00M | $598.00M | $599.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $171.00M | $161.00M | $167.00M |
| Prepaid Expenses | $41.00M | $66.00M | $155.00M |
| Current Deferred Income Taxes | -$158.00M | -$159.00M | -$142.00M |
| Other Current Assets | $87.00M | $99.00M | $190.00M |
| Total Current Assets | $1.62B | $1.43B | $1.55B |
| Property Plant and Equipment | $189.00M | $173.00M | $144.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $10.00M | $10.00M |
| Intangibles | $2.36B | $2.36B | $2.36B |
| Goodwill | $1.33B | $1.33B | $1.28B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.35B | $4.32B | $4.24B |
| Liabilities | |||
| Accounts Payable | $172.00M | $193.00M | $172.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $0.00 | $0.00 |
| Other Current Liabilities | $282.00M | $269.00M | $294.00M |
| Total Current Liabilities | $469.00M | $470.00M | $472.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $349.00M | $353.00M | $365.00M |
| Total Non Current Liabilites | $819.00M | $994.00M | $838.00M |
| Total Liabailites | $819.00M | $994.00M | $838.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $1,000,000.00 |
| Additional Paid in Capital | $4.07B | $4.05B | $4.04B |
| Retained Earnings | $2.29B | $2.11B | $1.93B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.53B | $3.33B | $3.40B |
| Total Liabilities and Shareholders Equity | $4.35B | $4.32B | $4.24B |
| Total Common Shares Outstanding | $567.00M | $566.00M | $571.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 582M | 580M | 583M |
| 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 |