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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$7.00

Book Value

Per share

  • Price-To-Book Ratio

    9,952.43%

  • Debt to Equity

    257.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.70B $2.59B $2.49B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $696.00M $671.00M $703.00M
Prepaid Expenses $33.00M $33.00M $38.00M
Current Deferred Income Taxes -$258.00M -$259.00M -$267.00M
Other Current Assets $47.00M $55.00M $46.00M
Total Current Assets $4.25B $4.03B $3.93B
Property Plant and Equipment $285.00M $279.00M $272.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $14.00M $14.00M $14.00M
Intangibles $337.00M $337.00M $338.00M
Goodwill $335.00M $335.00M $335.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.32B $5.09B $5.00B
Liabilities
Accounts Payable $139.00M $116.00M $105.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $249.00M $249.00M $0.00
Other Current Liabilities $840.00M $798.00M $848.00M
Total Current Liabilities $1.25B $1.19B $974.00M
Long Term Debt $2.70B $2.73B $3.02B
Other Non Current Liabilities $153.00M $146.00M $149.00M
Total Non Current Liabilites $4.18B $4.13B $4.21B
Total Liabailites $4.18B $4.13B $4.21B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $493.00M $483.00M $447.00M
Additional Paid in Capital $452.00M $452.00M $452.00M
Retained Earnings $702.00M $534.00M $381.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.15B $965.00M $781.00M
Total Liabilities and Shareholders Equity $5.32B $5.09B $5.00B
Total Common Shares Outstanding $156.00M $156.00M $156.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 157M 157M 157M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00