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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    813.44%
  • Debt to Equity

    231.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.49B $3.02B $1.97B
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 $458.00M $480.00M $539.00M
Other Current Assets $1.10B $1.06B $1.02B
Total Current Assets $11.73B $12.72B $10.83B
Property Plant and Equipment $678.00M $674.00M $678.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $72.00M $72.00M $73.00M
Intangibles $9.49B $9.40B $9.49B
Goodwill $9.08B $8.98B $9.05B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $22.24B $23.17B $21.40B
Liabilities
Accounts Payable $9.45B $10.48B $8.82B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $28.00M $28.00M $25.00M
Other Current Liabilities $3.59B $3.51B $3.12B
Total Current Liabilities $13.07B $14.01B $11.96B
Long Term Debt $4.91B $4.92B $5.01B
Other Non Current Liabilities $936.00M $515.00M $849.00M
Total Non Current Liabilites $19.38B $20.30B $18.36B
Total Liabailites $19.38B $20.30B $18.36B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $44.00M $44.00M $59.00M
Additional Paid in Capital $823.00M $798.00M $787.00M
Retained Earnings $5.76B $5.68B $10.59B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.86B $2.86B $3.05B
Total Liabilities and Shareholders Equity $22.24B $23.17B $21.40B
Total Common Shares Outstanding $232.00M $234.00M $235.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 236M 237M 238M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00