Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
359.73% -
Debt to Equity
6.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $591.00M | $591.00M | $589.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $291.00M | $281.00M | $291.00M |
| Prepaid Expenses | $23.00M | $22.00M | $23.00M |
| Current Deferred Income Taxes | $34.00M | -$40.00M | -$37.00M |
| Other Current Assets | $59.00M | $501.00M | $486.00M |
| Total Current Assets | $1.10B | $1.50B | $1.52B |
| Property Plant and Equipment | $574.00M | $360.00M | $373.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $50.00M | $26.00M | $35.00M |
| Intangibles | $900.00M | $764.00M | $770.00M |
| Goodwill | $618.00M | $518.00M | $518.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.64B | $2.71B | $2.75B |
| Liabilities | |||
| Accounts Payable | $124.00M | $109.00M | $114.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $82.00M | $105.00M | $96.00M |
| Total Current Liabilities | $207.00M | $214.00M | $210.00M |
| Long Term Debt | $153.00M | $170.00M | $187.00M |
| Other Non Current Liabilities | $19.00M | $22.00M | $11.00M |
| Total Non Current Liabilites | $426.00M | $407.00M | $410.00M |
| Total Liabailites | $426.00M | $407.00M | $410.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.40B | $2.39B | $2.37B |
| Retained Earnings | -$196.00M | -$92.00M | -$35.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.21B | $2.30B | $2.34B |
| Total Liabilities and Shareholders Equity | $2.64B | $2.71B | $2.75B |
| Total Common Shares Outstanding | $97.00M | $97.00M | $99.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 97M | 98M | 100M |
| 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 |