Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
344.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $945.00M | $1.27B | $1.26B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $839.00M | $751.00M | $772.00M |
| Prepaid Expenses | $73.00M | $63.00M | $63.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $11.00M |
| Other Current Assets | $220.00M | $202.00M | $151.00M |
| Total Current Assets | $2.50B | $2.53B | $2.82B |
| Property Plant and Equipment | $180.00M | $164.00M | $161.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $34.00M | $34.00M | $33.00M |
| Intangibles | $511.00M | $521.00M | $524.00M |
| Goodwill | $289.00M | $289.00M | $289.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.30B | $3.32B | $3.62B |
| Liabilities | |||
| Accounts Payable | $733.00M | $695.00M | $1.01B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $639.00M | $651.00M | $463.00M |
| Total Current Liabilities | $1.37B | $1.35B | $1.47B |
| Long Term Debt | $1.41B | $1.44B | $1.63B |
| Other Non Current Liabilities | $110.00M | $107.00M | $109.00M |
| Total Non Current Liabilites | $2.89B | $2.91B | $3.23B |
| Total Liabailites | $2.89B | $2.91B | $3.23B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $8.38B | $8.33B | $8.26B |
| Retained Earnings | -$7.88B | -$7.80B | -$7.75B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $409.00M | $416.00M | $385.00M |
| Total Liabilities and Shareholders Equity | $3.30B | $3.32B | $3.62B |
| Total Common Shares Outstanding | $942.00M | $935.00M | $926.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 939M | 931M | 815M |
| 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 |