Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
6,153.25% -
Debt to Equity
1.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.60B | $3.01B | $2.59B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.16B | $2.03B | $2.15B |
| Prepaid Expenses | $0.00 | $127.00M | $127.00M |
| Current Deferred Income Taxes | -$380.00M | -$378.00M | -$404.00M |
| Other Current Assets | $0.00 | $0.00 | $412.00M |
| Total Current Assets | $8.00B | $8.48B | $7.78B |
| Property Plant and Equipment | $4.47B | $4.28B | $4.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $101.00M | $160.00M | $110.00M |
| Intangibles | $398.00M | $384.00M | $429.00M |
| 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 | $13.55B | $13.84B | $13.18B |
| Liabilities | |||
| Accounts Payable | $543.00M | $852.00M | $673.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $88.00M | $32.00M | $68.00M |
| Other Current Liabilities | $5.78B | $5.28B | $4.75B |
| Total Current Liabilities | $7.03B | $6.73B | $6.28B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $7.75B | $7.41B | $6.94B |
| Total Liabailites | $7.75B | $7.41B | $6.94B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $73.00M | $72.00M | $76.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $5.86B | $6.54B | $6.20B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.80B | $6.42B | $6.24B |
| Total Liabilities and Shareholders Equity | $13.55B | $13.84B | $13.18B |
| Total Common Shares Outstanding | $2.01B | $1.97B | $2.01B |
| 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) | 0.00 | 0.00 | 0.00 |