Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$10.00

Book Value

Per share

  • Price-To-Book Ratio

    1,951.20%

  • Debt to Equity

    57.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.32B $3.25B $3.49B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $227.00M $205.00M $196.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $253.00M $323.00M $294.00M
Other Current Assets $87.00M $115.00M $104.00M
Total Current Assets $3.88B $3.92B $4.02B
Property Plant and Equipment $303.00M $301.00M $292.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $12.00M $12.00M $15.00M
Intangibles $164.00M $166.00M $167.00M
Goodwill $161.00M $161.00M $161.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.74B $4.84B $4.95B
Liabilities
Accounts Payable $108.00M $118.00M $103.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $456.00M $594.00M $591.00M
Other Current Liabilities $326.00M $290.00M $294.00M
Total Current Liabilities $897.00M $1.01B $997.00M
Long Term Debt $996.00M $999.00M $1.00B
Other Non Current Liabilities $21.00M $23.00M $26.00M
Total Non Current Liabilites $2.23B $2.36B $2.32B
Total Liabailites $2.23B $2.36B $2.32B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $803.00M $778.00M $773.00M
Retained Earnings $1.73B $1.73B $1.85B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.51B $2.48B $2.63B
Total Liabilities and Shareholders Equity $4.74B $4.84B $4.95B
Total Common Shares Outstanding $248.00M $248.00M $252.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 267M 270M 270M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00