Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
362.73% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $590.00M | $551.00M | $219.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $398.00M | $487.00M | $588.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$89.00M | -$92.00M | -$79.00M |
| Other Current Assets | $40.00M | $38.00M | $33.00M |
| Total Current Assets | $1.29B | $1.41B | $1.33B |
| Property Plant and Equipment | $279.00M | $279.00M | $285.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $15.00M | $14.00M |
| Intangibles | $200.00M | $202.00M | $203.00M |
| Goodwill | $68.00M | $68.00M | $68.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.89B | $2.01B | $1.92B |
| Liabilities | |||
| Accounts Payable | $95.00M | $215.00M | $136.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $126.00M | $142.00M | $166.00M |
| Total Current Liabilities | $227.00M | $362.00M | $332.00M |
| Long Term Debt | $14.00M | $14.00M | $14.00M |
| Other Non Current Liabilities | $53.00M | $51.00M | $53.00M |
| Total Non Current Liabilites | $296.00M | $432.00M | $401.00M |
| Total Liabailites | $296.00M | $432.00M | $401.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $28.00M | $53.00M | $49.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.55B | $1.53B | $1.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.59B | $1.58B | $1.52B |
| Total Liabilities and Shareholders Equity | $1.89B | $2.01B | $1.92B |
| Total Common Shares Outstanding | $69.00M | $69.00M | $69.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 70M | 70M | 70M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |