Balance Sheet
- QUARTERLY
- ANNUALLY
$19.00
Book Value
Per share
-
Price-To-Book Ratio
750.00% -
Debt to Equity
18.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.99B | $8.25B | $8.67B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$462.00M | -$462.00M | -$442.00M |
| Other Current Assets | $362.00M | $159.00M | $167.00M |
| Total Current Assets | $10.34B | $9.56B | $10.14B |
| Property Plant and Equipment | $1.05B | $1.05B | $1.07B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $84.00M | $87.00M | $86.00M |
| Intangibles | $4.55B | $4.57B | $4.61B |
| Goodwill | $4.03B | $4.03B | $4.03B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $16.64B | $15.87B | $16.48B |
| Liabilities | |||
| Accounts Payable | $125.00M | $104.00M | $115.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.43B | $3.93B | $4.01B |
| Total Current Liabilities | $4.55B | $4.03B | $4.13B |
| Long Term Debt | $1.50B | $1.50B | $1.50B |
| Other Non Current Liabilities | $2.49B | $2.20B | $2.22B |
| Total Non Current Liabilites | $8.55B | $7.74B | $7.85B |
| Total Liabailites | $8.55B | $7.74B | $7.85B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $1.72B | $2.17B | $2.99B |
| Retained Earnings | $6.38B | $5.94B | $5.62B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.10B | $8.13B | $8.64B |
| Total Liabilities and Shareholders Equity | $16.64B | $15.87B | $16.48B |
| Total Common Shares Outstanding | $408.00M | $413.00M | $425.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 416M | 425M | 427M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |