Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
797.83% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $8.00B | $4.21B | $5.18B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $271.00M | $271.00M | $252.00M |
| Current Deferred Income Taxes | -$332.00M | -$167.00M | -$165.00M |
| Other Current Assets | $828.00M | $336.00M | $715.00M |
| Total Current Assets | $16.20B | $11.96B | $11.66B |
| Property Plant and Equipment | $2.80B | $2.72B | $2.67B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $342.00M | $359.00M | $354.00M |
| Intangibles | $28.59B | $28.58B | $29.23B |
| Goodwill | $24.70B | $24.59B | $25.03B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $51.04B | $46.70B | $46.75B |
| Liabilities | |||
| Accounts Payable | $1.27B | $1.07B | $1.25B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.90B | $1.51B | $1.43B |
| Other Current Liabilities | $11.91B | $6.71B | $8.53B |
| Total Current Liabilities | $13.53B | $10.20B | $10.06B |
| Long Term Debt | $6.90B | $6.80B | $8.15B |
| Other Non Current Liabilities | $8.17B | $1.19B | $9.33B |
| Total Non Current Liabilites | $22.41B | $18.86B | $20.05B |
| Total Liabailites | $22.41B | $18.86B | $20.05B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.31B | $1.30B | $1.38B |
| Additional Paid in Capital | $634.00M | $631.00M | $634.00M |
| Retained Earnings | $24.41B | $23.52B | $23.36B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $28.63B | $27.84B | $26.71B |
| Total Liabilities and Shareholders Equity | $51.04B | $46.70B | $46.75B |
| Total Common Shares Outstanding | $1.20B | $1.20B | $1.23B |
| 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 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |