Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
121.67% -
Debt to Equity
22.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.43B | $10.08B | $10.70B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.10B | $2.64B | $3.01B |
| Prepaid Expenses | $589.00M | $715.00M | $633.00M |
| Current Deferred Income Taxes | -$5.54B | -$5.59B | -$5.37B |
| Other Current Assets | $1.57B | $1.24B | $1.36B |
| Total Current Assets | $21.71B | $21.89B | $22.85B |
| Property Plant and Equipment | $2.07B | $2.09B | $2.16B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $432.00M | $430.00M | $419.00M |
| Intangibles | $11.75B | $11.56B | $12.17B |
| Goodwill | $6.46B | $6.04B | $6.23B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $47.68B | $49.21B | $48.78B |
| Liabilities | |||
| Accounts Payable | $3.87B | $3.99B | $3.80B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $327.00M | $390.00M | $376.00M |
| Other Current Liabilities | $8.63B | $8.25B | $9.34B |
| Total Current Liabilities | $13.60B | $13.30B | $14.07B |
| Long Term Debt | $4.39B | $3.86B | $3.95B |
| Other Non Current Liabilities | $1.46B | $1.53B | $1.60B |
| Total Non Current Liabilites | $25.98B | $27.09B | $26.91B |
| Total Liabailites | $25.98B | $27.09B | $26.91B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $263.00M | $259.00M | $276.00M |
| Additional Paid in Capital | $426.00M | $463.00M | $479.00M |
| Retained Earnings | $3.31B | $3.78B | $3.32B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $21.70B | $22.12B | $21.87B |
| Total Liabilities and Shareholders Equity | $47.68B | $49.21B | $48.78B |
| Total Common Shares Outstanding | $5.68B | $5.72B | $5.77B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 6B | 6B | 6B |
| 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 |