Balance Sheet
- QUARTERLY
- ANNUALLY
$112.00
Book Value
Per share
-
Price-To-Book Ratio
356.20% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.46B | $2.55B | $2.22B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $213.00M | $182.00M | $183.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$119.00M | -$150.00M | -$133.00M |
| Other Current Assets | $44.00M | $53.00M | $53.00M |
| Total Current Assets | $2.17B | $3.25B | $2.91B |
| Property Plant and Equipment | $497.00M | $458.00M | $447.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $20.00M | $22.00M |
| Intangibles | $201.00M | $232.00M | $201.00M |
| Goodwill | $201.00M | $201.00M | $201.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.81B | $6.49B | $6.17B |
| Liabilities | |||
| Accounts Payable | $74.00M | $68.00M | $60.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $484.00M | $528.00M | $467.00M |
| Total Current Liabilities | $558.00M | $596.00M | $528.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $122.00M | $112.00M | $104.00M |
| Total Non Current Liabilites | $680.00M | $709.00M | $632.00M |
| Total Liabailites | $680.00M | $709.00M | $632.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.87B | $4.21B | $4.14B |
| Retained Earnings | $263.00M | $1.57B | $1.40B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.13B | $5.78B | $5.54B |
| Total Liabilities and Shareholders Equity | $4.81B | $6.49B | $6.17B |
| Total Common Shares Outstanding | $36.00M | $38.00M | $38.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 38M | 39M | 39M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 4.00 | 5.00 | 5.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |