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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$8.00

Book Value

Per share

  • Price-To-Book Ratio

    1,962.00%
  • Debt to Equity

    334.00%
03/31/2017 12/31/2016 08/31/2016
Total Revenue
Cash & Equivalents $15.99B $16.13B $14.78B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $3.28B $2.72B $3.12B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $4.52B $5.07B $5.18B
Other Current Assets $1.03B $1.52B $1.45B
Total Current Assets $27.15B $27.06B $27.10B
Property Plant and Equipment $16.65B $16.59B $16.31B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $477.00M $757.00M $567.00M
Intangibles $28.18B $27.86B $27.68B
Goodwill $14.58B $14.43B $14.39B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $74.62B $74.13B $73.90B
Liabilities
Accounts Payable $13.07B $6.16B $14.31B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $8.58B $6.89B $6.28B
Other Current Liabilities $0.00 $8.09B $0.00
Total Current Liabilities $21.64B $21.14B $20.59B
Long Term Debt $30.08B $30.05B $29.32B
Other Non Current Liabilities $6.69B $2.81B $6.09B
Total Non Current Liabilites $62.94B $62.93B $61.18B
Total Liabailites $62.94B $62.93B $61.18B
Equity
Preferred Stocks -$153.00M -$151.00M -$148.00M
Common Stocks $24.00M $24.00M $24.00M
Additional Paid in Capital $3.86B $4.09B $4.00B
Retained Earnings $52.76B $52.52B $52.20B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $11.68B $11.20B $12.72B
Total Liabilities and Shareholders Equity $74.62B $74.13B $73.90B
Total Common Shares Outstanding $1.43B $1.43B $1.44B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 1B
Preferred Dividends $2.00M $3.00M $1,000,000.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00