Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
4,434.28% -
Debt to Equity
123.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $126.02B | $122.78B | $136.93B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.98B | $1.96B | $3.12B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $465.00M | $1.13B | $1.56B |
| Other Current Assets | $5.43B | $5.86B | $6.73B |
| Total Current Assets | $146.31B | $144.95B | $157.91B |
| Property Plant and Equipment | $21.96B | $21.38B | $19.22B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.45B | $2.17B | $1.82B |
| Intangibles | $45.22B | $45.53B | $21.43B |
| Goodwill | $34.67B | $34.52B | $17.91B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $225.02B | $224.61B | $212.52B |
| Liabilities | |||
| Accounts Payable | $6.22B | $6.58B | $6.30B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.87B | $25.72B | $14.57B |
| Other Current Liabilities | $37.26B | $37.98B | $37.23B |
| Total Current Liabilities | $52.01B | $70.79B | $58.81B |
| Long Term Debt | $77.92B | $60.81B | $61.15B |
| Other Non Current Liabilities | $10.50B | $9.78B | $8.32B |
| Total Non Current Liabilites | $155.29B | $155.80B | $142.15B |
| Total Liabailites | $155.29B | $155.80B | $142.15B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $68.55B | $68.18B | $67.75B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $531.00M | $120.00M | $944.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $69.73B | $68.81B | $70.37B |
| Total Liabilities and Shareholders Equity | $225.02B | $224.61B | $212.52B |
| Total Common Shares Outstanding | $7.72B | $7.73B | $7.78B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 8B | 8B | 8B |
| 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 |