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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    1,512.83%
  • Debt to Equity

    16.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $21.74B $19.62B $16.50B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.66B $1.51B $1.72B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$347.00M -$252.00M -$238.00M
Other Current Assets $218.00M $226.00M $292.00M
Total Current Assets $27.21B $25.37B $22.64B
Property Plant and Equipment $34.19B $30.96B $29.82B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $1.95B $1.77B $1.78B
Intangibles $470.00M $453.00M $466.00M
Goodwill $189.00M $186.00M $188.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $63.77B $58.54B $54.83B
Liabilities
Accounts Payable $760.00M $808.00M $795.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $3.28B $2.98B $2.42B
Other Current Liabilities $4.81B $4.83B $4.11B
Total Current Liabilities $10.60B $9.87B $8.22B
Long Term Debt $4.42B $4.75B $4.85B
Other Non Current Liabilities $459.00M $506.00M $559.00M
Total Non Current Liabilites $15.77B $15.40B $13.87B
Total Liabailites $15.77B $15.40B $13.87B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $8.55B $8.05B $8.27B
Additional Paid in Capital $797.00M $750.00M $771.00M
Retained Earnings $32.12B $27.52B $25.13B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $48.00B $43.13B $40.96B
Total Liabilities and Shareholders Equity $63.77B $58.54B $54.83B
Total Common Shares Outstanding $5.19B $5.19B $5.19B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 5B 5B 5B
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