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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$40.00

Book Value

Per share

  • Price-To-Book Ratio

    124.43%

  • Debt to Equity

    34.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.39B $1.27B $1.20B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.77B $2.70B $2.42B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $273.00M $4.11B $3.21B
Total Current Assets $7.67B $11.08B $9.70B
Property Plant and Equipment $526.00M $565.00M $471.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $40.00M $35.00M $21.00M
Intangibles $1.43B $1.39B $641.00M
Goodwill $1.14B $1.10B $620.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $9.85B $13.26B $11.05B
Liabilities
Accounts Payable $1.73B $1.77B $1.46B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $32.00M $246.00M $98.00M
Other Current Liabilities $880.00M $2.79B $1.87B
Total Current Liabilities $2.64B $4.81B $3.43B
Long Term Debt $1.72B $3.38B $2.61B
Other Non Current Liabilities $377.00M $351.00M $213.00M
Total Non Current Liabilites $4.75B $8.54B $6.26B
Total Liabailites $4.75B $8.54B $6.26B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $126.00M $127.00M $127.00M
Additional Paid in Capital $1.49B $1.49B $1.47B
Retained Earnings $3.87B $3.76B $3.68B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $5.10B $4.71B $4.79B
Total Liabilities and Shareholders Equity $9.85B $13.26B $11.05B
Total Common Shares Outstanding $126.00M $127.00M $127.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 129M 130M 129M
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