Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$26.00

Book Value

Per share

  • Price-To-Book Ratio

    77.85%

  • Debt to Equity

    12.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $442.00M $359.00M $294.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $40.00M $54.00M $52.00M
Prepaid Expenses $40.00M $18.00M $34.00M
Current Deferred Income Taxes $271.00M $243.00M $256.00M
Other Current Assets $75.00M $46.00M $60.00M
Total Current Assets $853.00M $744.00M $659.00M
Property Plant and Equipment $61.00M $61.00M $64.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $39.00M $40.00M $40.00M
Intangibles $2.65B $2.68B $2.71B
Goodwill $1.72B $1.72B $1.71B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.60B $3.51B $3.46B
Liabilities
Accounts Payable $37.00M $41.00M $45.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $417.00M $411.00M $376.00M
Total Current Liabilities $460.00M $453.00M $422.00M
Long Term Debt $300.00M $300.00M $300.00M
Other Non Current Liabilities $90.00M $81.00M $67.00M
Total Non Current Liabilites $1.17B $1.12B $1.09B
Total Liabailites $1.17B $1.12B $1.09B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $2.69B $2.68B $2.67B
Retained Earnings $316.00M $294.00M $273.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.44B $2.40B $2.37B
Total Liabilities and Shareholders Equity $3.60B $3.51B $3.46B
Total Common Shares Outstanding $92.00M $91.00M $91.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 92M 92M 91M
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