Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
1,076.28% -
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 |