Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
624.82% -
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 |