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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$18.00

Book Value

Per share

  • Price-To-Book Ratio

    113.17%

  • Debt to Equity

    80.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $85.00M $76.00M $80.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $39.00M $40.00M $41.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $78.00M $83.00M $79.00M
Other Current Assets $133.00M $128.00M $133.00M
Total Current Assets $391.00M $398.00M $372.00M
Property Plant and Equipment $83.00M $86.00M $83.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $29.00M $23.00M $23.00M
Intangibles $1.50B $1.52B $1.30B
Goodwill $1.11B $1.11B $989.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.16B $2.18B $1.94B
Liabilities
Accounts Payable $87.00M $106.00M $86.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $37.00M $35.00M $0.00
Other Current Liabilities $258.00M $253.00M $240.00M
Total Current Liabilities $410.00M $415.00M $328.00M
Long Term Debt $701.00M $722.00M $616.00M
Other Non Current Liabilities $53.00M $79.00M $65.00M
Total Non Current Liabilites $1.25B $1.30B $1.09B
Total Liabailites $1.25B $1.30B $1.09B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $48.00M $48.00M $48.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $913.00M $882.00M $851.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $913.00M $880.00M $849.00M
Total Liabilities and Shareholders Equity $2.16B $2.18B $1.94B
Total Common Shares Outstanding $48.00M $48.00M $48.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 48M 48M 48M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00