Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$20.00

Book Value

Per share

  • Price-To-Book Ratio

    433.55%

  • Debt to Equity

    73.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $997.00M $1.30B $739.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.71B $4.46B $4.79B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 -$669.00M $0.00
Other Current Assets $361.00M $388.00M $348.00M
Total Current Assets $7.27B $7.21B $7.02B
Property Plant and Equipment $2.64B $2.58B $2.57B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $106.00M $118.00M $108.00M
Intangibles $2.33B $2.88B $2.12B
Goodwill $2.33B $2.11B $2.12B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.70B $15.36B $15.17B
Liabilities
Accounts Payable $1.23B $1.27B $1.22B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $462.00M $363.00M $126.00M
Other Current Liabilities $2.33B $2.26B $2.28B
Total Current Liabilities $4.02B $3.89B $3.62B
Long Term Debt $3.65B $3.32B $3.70B
Other Non Current Liabilities $2.45B $2.40B $2.20B
Total Non Current Liabilites $10.12B $9.78B $9.52B
Total Liabailites $10.12B $9.78B $9.52B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $34.00M $34.00M $36.00M
Additional Paid in Capital $1.65B $1.60B $1.67B
Retained Earnings $5.64B $5.55B $6.03B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $5.58B $5.57B $5.65B
Total Liabilities and Shareholders Equity $15.70B $15.36B $15.17B
Total Common Shares Outstanding $267.00M $270.00M $270.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 272M 273M 272M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00