Balance Sheet
- QUARTERLY
- ANNUALLY
$37.00
Book Value
Per share
-
Price-To-Book Ratio
142.13% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.91B | $6.89B | $6.60B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $73.00M | $73.00M | $87.00M |
| Current Deferred Income Taxes | $17.28B | $13.08B | $17.11B |
| Other Current Assets | $176.00M | $86.00M | $244.00M |
| Total Current Assets | $8.03B | $8.13B | $7.79B |
| Property Plant and Equipment | $1.18B | $1.21B | $1.27B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $115.00M | $119.00M | $115.00M |
| Intangibles | $572.00M | $577.00M | $619.00M |
| Goodwill | $430.00M | $415.00M | $437.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $55.37B | $48.08B | $54.67B |
| Liabilities | |||
| Accounts Payable | $180.00M | $171.00M | $168.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $987.00M | $1.11B | $1.10B |
| Total Current Liabilities | $1.17B | $1.29B | $1.27B |
| Long Term Debt | $1.32B | $1.30B | $1.28B |
| Other Non Current Liabilities | $133.00M | $118.00M | $138.00M |
| Total Non Current Liabilites | $19.90B | $17.00B | $19.80B |
| Total Liabailites | $19.90B | $17.00B | $19.80B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $9.17B | $9.13B | $9.04B |
| Retained Earnings | $4.56B | $4.35B | $4.19B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $35.47B | $31.08B | $34.87B |
| Total Liabilities and Shareholders Equity | $55.37B | $48.08B | $54.67B |
| Total Common Shares Outstanding | $957.00M | $955.00M | $953.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 963M | 958M | 957M |
| 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 |