Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
9,314.75% -
Debt to Equity
113.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.34B | $1.73B | $1.34B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$297.00M | -$227.00M | -$200.00M |
| Other Current Assets | $4.32B | $3.99B | $3.85B |
| Total Current Assets | $5.66B | $5.72B | $5.19B |
| Property Plant and Equipment | $275.00M | $250.00M | $191.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.34B | $1.36B | $1.26B |
| Intangibles | $8.03B | $7.27B | $6.68B |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.36B | $13.59B | $12.35B |
| Liabilities | |||
| Accounts Payable | $294.00M | $312.00M | $285.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.62B | $4.27B | $4.13B |
| Total Current Liabilities | $4.91B | $4.59B | $4.41B |
| Long Term Debt | $3.37B | $3.39B | $2.37B |
| Other Non Current Liabilities | $3.10B | $2.91B | $3.03B |
| Total Non Current Liabilites | $11.39B | $10.91B | $9.82B |
| Total Liabailites | $11.39B | $10.91B | $9.82B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.67B | $1.60B | $1.50B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.35B | $1.13B | $1.06B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.97B | $2.68B | $2.53B |
| Total Liabilities and Shareholders Equity | $14.36B | $13.59B | $12.35B |
| Total Common Shares Outstanding | $430.00M | $430.00M | $429.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 445M | 440M | 438M |
| 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 |