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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$22.00

Book Value

Per share

  • Price-To-Book Ratio

    855.82%

  • Debt to Equity

    99.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $33.00M $67.00M $55.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $45.00M $44.00M $43.00M
Prepaid Expenses $74.00M $74.00M $86.00M
Current Deferred Income Taxes $1.22B $1.21B $1.19B
Other Current Assets $78.00M $80.00M $93.00M
Total Current Assets $1.23B $1.28B $1.30B
Property Plant and Equipment $7.59B $7.59B $7.62B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $269.00M $265.00M $272.00M
Intangibles $11.36B $11.35B $11.36B
Goodwill $11.18B $11.16B $11.16B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $20.60B $20.63B $20.66B
Liabilities
Accounts Payable $520.00M $553.00M $542.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $6.00M $5.00M $5.00M
Other Current Liabilities $1.19B $1.25B $1.27B
Total Current Liabilities $1.78B $1.81B $1.82B
Long Term Debt $7.66B $7.65B $7.74B
Other Non Current Liabilities $148.00M $157.00M $162.00M
Total Non Current Liabilites $12.91B $12.94B $13.02B
Total Liabailites $12.91B $12.94B $13.02B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.00M $3.00M $3.00M
Additional Paid in Capital $4.79B $4.76B $4.74B
Retained Earnings $3.40B $3.32B $3.24B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $7.69B $7.69B $7.64B
Total Liabilities and Shareholders Equity $20.60B $20.63B $20.66B
Total Common Shares Outstanding $338.00M $339.00M $340.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 341M 341M 343M
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