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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    282.17%

  • Debt to Equity

    70.00%
12/31/2016 09/30/2016 06/30/2016
Total Revenue
Cash & Equivalents $17.85B $14.37B $20.94B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $6.78B $7.51B $7.61B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $28.94B $29.83B $26.50B
Other Current Assets $6.09B $6.79B $6.15B
Total Current Assets $38.95B $38.50B $43.85B
Property Plant and Equipment $13.32B $13.28B $13.61B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $1.55B $1.40B $1.39B
Intangibles $107.10B $110.52B $93.66B
Goodwill $54.45B $56.28B $50.60B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $171.62B $178.43B $170.66B
Liabilities
Accounts Payable $4.54B $3.48B $3.26B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $10.69B $13.63B $13.72B
Other Current Liabilities $15.45B $16.49B $14.47B
Total Current Liabilities $31.12B $34.76B $32.10B
Long Term Debt $31.40B $30.44B $30.46B
Other Non Current Liabilities $6.34B $6.06B $5.52B
Total Non Current Liabilites $111.78B $114.83B $107.59B
Total Liabailites $111.78B $114.83B $107.59B
Equity
Preferred Stocks $24.00M $25.00M $25.00M
Common Stocks $461.00M $461.00M $461.00M
Additional Paid in Capital $82.69B $82.53B $82.14B
Retained Earnings $71.77B $72.85B $73.35B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $59.84B $63.60B $63.07B
Total Liabilities and Shareholders Equity $171.62B $178.43B $170.66B
Total Common Shares Outstanding $6.07B $6.07B $6.07B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 6B 6B 6B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00