Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
2,218.13% -
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 |