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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$14.00

Book Value

Per share

  • Price-To-Book Ratio

    907.00%

  • Debt to Equity

    71.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $15.25B $14.34B $13.07B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $5.15B $4.87B $5.24B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $4.89B $4.53B $6.37B
Other Current Assets $4.07B $4.39B $3.77B
Total Current Assets $31.53B $30.61B $29.44B
Property Plant and Equipment $12.04B $12.03B $12.03B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $1.19B $1.16B $1.18B
Intangibles $35.22B $35.47B $38.77B
Goodwill $18.36B $18.16B $18.26B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $96.56B $95.38B $98.34B
Liabilities
Accounts Payable $2.48B $2.81B $2.48B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $5.04B $568.00M $1.49B
Other Current Liabilities $9.97B $11.59B $10.38B
Total Current Liabilities $19.82B $17.20B $15.56B
Long Term Debt $23.44B $24.27B $23.66B
Other Non Current Liabilities $8.32B $8.51B $8.79B
Total Non Current Liabilites $56.47B $55.07B $54.38B
Total Liabailites $56.47B $55.07B $54.38B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1.79B $1.79B $1.79B
Additional Paid in Capital $39.90B $39.94B $39.90B
Retained Earnings $44.39B $44.13B $46.03B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $40.09B $40.31B $43.96B
Total Liabilities and Shareholders Equity $96.56B $95.38B $98.34B
Total Common Shares Outstanding $2.74B $2.75B $2.76B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 3B 3B 3B
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