Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
534.08% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.06B | $4.98B | $5.09B |
| 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 | $0.00 | $1.19B | $0.00 |
| Other Current Assets | $897.00M | $833.00M | $751.00M |
| Total Current Assets | $25.43B | $25.73B | $24.16B |
| Property Plant and Equipment | $1.45B | $1.48B | $1.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $183.00M | $189.00M | $184.00M |
| Intangibles | $4.24B | $4.27B | $4.31B |
| Goodwill | $4.06B | $4.06B | $4.07B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $33.49B | $33.10B | $31.36B |
| Liabilities | |||
| Accounts Payable | $15.91B | $15.36B | $14.29B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.30B | $1.46B | $1.27B |
| Total Current Liabilities | $17.29B | $16.88B | $15.62B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1.58B | $298.00M | $1.55B |
| Total Non Current Liabilites | $18.87B | $18.39B | $17.16B |
| Total Liabailites | $18.87B | $18.39B | $17.16B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $13.72B | $13.58B | $13.42B |
| Retained Earnings | $2.41B | $2.07B | $1.68B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.63B | $14.71B | $14.19B |
| Total Liabilities and Shareholders Equity | $33.49B | $33.10B | $31.36B |
| Total Common Shares Outstanding | $1.20B | $1.21B | $1.21B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |