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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$17.00

Book Value

Per share

  • Price-To-Book Ratio

    391.03%
  • Debt to Equity

    48.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $18.05B $15.70B $14.50B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $5.75B $5.84B $8.52B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $3.00B $2.85B $3.35B
Other Current Assets $4.72B $4.89B $5.10B
Total Current Assets $39.09B $39.44B $40.13B
Property Plant and Equipment $6.80B $6.59B $7.51B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $547.00M $1.34B $1.46B
Intangibles $9.93B $9.35B $11.17B
Goodwill $4.69B $4.31B $5.58B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $158.49B $151.71B $165.94B
Liabilities
Accounts Payable $4.85B $5.37B $7.27B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $4.65B $4.59B $4.07B
Other Current Liabilities $36.41B $34.89B $35.97B
Total Current Liabilities $46.86B $45.95B $48.52B
Long Term Debt $6.12B $6.03B $6.47B
Other Non Current Liabilities $69.82B $65.65B $73.26B
Total Non Current Liabilites $130.24B $125.24B $136.92B
Total Liabailites $130.24B $125.24B $136.92B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $7.72B $7.37B $8.49B
Additional Paid in Capital $11.45B $10.91B $12.52B
Retained Earnings $8.83B $8.31B $9.38B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $28.25B $26.47B $29.02B
Total Liabilities and Shareholders Equity $158.49B $151.71B $165.94B
Total Common Shares Outstanding $1.26B $1.26B $1.26B
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