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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$29.00

Book Value

Per share

  • Price-To-Book Ratio

    56.14%

  • Debt to Equity

    101.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $909.00M $1.68B $1.57B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.99B $4.95B $5.35B
Prepaid Expenses $957.00M $1.36B $0.00
Current Deferred Income Taxes $4.53B $4.49B $6.80B
Other Current Assets $1.66B $2.80B $2.40B
Total Current Assets $14.80B $16.95B $17.39B
Property Plant and Equipment $8.14B $8.07B $8.38B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $495.00M $331.00M $587.00M
Intangibles $66.05B $65.83B $69.87B
Goodwill $44.91B $44.37B $40.31B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $91.05B $92.80B $98.77B
Liabilities
Accounts Payable $2.37B $2.15B $4.95B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.94B $3.27B $3.68B
Other Current Liabilities $11.55B $13.07B $10.66B
Total Current Liabilities $15.86B $18.50B $19.29B
Long Term Debt $32.61B $32.49B $33.19B
Other Non Current Liabilities $1.64B $1.64B $1.39B
Total Non Current Liabilites $55.39B $57.84B $61.74B
Total Liabailites $55.39B $57.84B $61.74B
Equity
Preferred Stocks $3.61B $3.62B $3.62B
Common Stocks $53.00M $53.00M $54.00M
Additional Paid in Capital $23.35B $23.39B $23.37B
Retained Earnings $13.77B $13.59B $14.99B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $35.66B $34.96B $37.04B
Total Liabilities and Shareholders Equity $91.05B $92.80B $98.77B
Total Common Shares Outstanding $1.02B $1.01B $1.02B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 984M
Preferred Dividends $67.00M $64.00M $65.00M
Basic EPS 0.00 -1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00