Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
1,337.78% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.22B | $1.18B | $896.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $203.00M | $135.00M | $115.00M |
| Prepaid Expenses | $106.00M | $108.00M | $104.00M |
| Current Deferred Income Taxes | -$116.00M | -$95.00M | -$73.00M |
| Other Current Assets | $115.00M | $116.00M | $110.00M |
| Total Current Assets | $1.85B | $1.62B | $1.29B |
| Property Plant and Equipment | $253.00M | $253.00M | $261.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $27.00M | $25.00M | $25.00M |
| Intangibles | $324.00M | $323.00M | $352.00M |
| Goodwill | $230.00M | $223.00M | $238.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.84B | $2.76B | $2.37B |
| Liabilities | |||
| Accounts Payable | $121.00M | $95.00M | $61.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $247.00M | $246.00M | $286.00M |
| Total Current Liabilities | $393.00M | $372.00M | $369.00M |
| Long Term Debt | $355.00M | $352.00M | $0.00 |
| Other Non Current Liabilities | $35.00M | $52.00M | $57.00M |
| Total Non Current Liabilites | $922.00M | $933.00M | $583.00M |
| Total Liabailites | $922.00M | $933.00M | $583.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $24.00M | $24.00M | $25.00M |
| Additional Paid in Capital | $1.61B | $1.59B | $1.52B |
| Retained Earnings | $300.00M | $230.00M | $235.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.92B | $1.83B | $1.78B |
| Total Liabilities and Shareholders Equity | $2.84B | $2.76B | $2.37B |
| Total Common Shares Outstanding | $199.00M | $199.00M | $201.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 201M | 202M | 203M |
| 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 |