Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
931.42% -
Debt to Equity
87.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.90B | $4.17B | $4.40B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.00B | $2.75B | $2.89B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$679.00M | -$599.00M | -$655.00M |
| Other Current Assets | $156.00M | $132.00M | $140.00M |
| Total Current Assets | $9.95B | $9.50B | $9.50B |
| Property Plant and Equipment | $19.10B | $15.32B | $14.74B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.00B | $771.00M | $714.00M |
| Intangibles | $1.62B | $549.00M | $568.00M |
| Goodwill | $1.19B | $104.00M | $104.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $32.36B | $27.84B | $27.54B |
| Liabilities | |||
| Accounts Payable | $1.39B | $1.64B | $1.46B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.12B | $1.16B | $756.00M |
| Other Current Liabilities | $2.59B | $2.69B | $2.58B |
| Total Current Liabilities | $5.21B | $5.55B | $4.84B |
| Long Term Debt | $11.34B | $8.52B | $9.15B |
| Other Non Current Liabilities | $677.00M | $601.00M | $621.00M |
| Total Non Current Liabilites | $17.22B | $14.67B | $14.61B |
| Total Liabailites | $17.22B | $14.67B | $14.61B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $111.00M | $110.00M | $109.00M |
| Additional Paid in Capital | $8.00B | $7.78B | $7.74B |
| Retained Earnings | $6.25B | $5.47B | $5.30B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $15.14B | $13.17B | $12.93B |
| Total Liabilities and Shareholders Equity | $32.36B | $27.84B | $27.54B |
| Total Common Shares Outstanding | $1.11B | $1.04B | $1.04B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| 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 |