Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
148.83% -
Debt to Equity
394.00%
| 06/30/2016 | 03/31/2016 | |
|---|---|---|
| Total Revenue | ||
| Cash & Equivalents | $3.20B | $6.62B |
| Marketable Securities | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 |
| Inventories | $1.25B | $1.42B |
| Prepaid Expenses | $0.00 | $532.00M |
| Current Deferred Income Taxes | -$6.86B | -$9.55B |
| Other Current Assets | $2.93B | $15.83B |
| Total Current Assets | $21.28B | $35.37B |
| Property Plant and Equipment | $38.58B | $34.81B |
| Other Fixed Assets | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.64B | $2.25B |
| Intangibles | $54.78B | $46.03B |
| Goodwill | $31.68B | $20.84B |
| Other Non Current Assets | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 |
| Total Assets | $136.65B | $139.22B |
| Liabilities | ||
| Accounts Payable | $17.06B | $14.78B |
| Notes Payable | $0.00 | $0.00 |
| Short Term Debt | $13.85B | $12.32B |
| Other Current Liabilities | $2.17B | $6.50B |
| Total Current Liabilities | $35.53B | $35.78B |
| Long Term Debt | $56.93B | $56.50B |
| Other Non Current Liabilities | $2.36B | $2.45B |
| Total Non Current Liabilites | $107.52B | $107.57B |
| Total Liabailites | $107.52B | $107.57B |
| Equity | ||
| Preferred Stocks | $0.00 | $0.00 |
| Common Stocks | $0.00 | $5.40B |
| Additional Paid in Capital | $0.00 | $3.51B |
| Retained Earnings | $0.00 | $22.42B |
| Treasury Stocks | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 |
| Total Equity | $29.13B | $31.65B |
| Total Liabilities and Shareholders Equity | $136.65B | $139.22B |
| Total Common Shares Outstanding | $4.98B | $4.98B |
| Treasury Shares | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 5B | 5B |
| Preferred Dividends | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 |