Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
94.21% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $792.00M | $964.00M | $403.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.03B | $1.01B | $616.00M |
| Prepaid Expenses | $7.00M | $7.00M | $7.00M |
| Current Deferred Income Taxes | $1.38B | $1.54B | $284.00M |
| Other Current Assets | $539.00M | $480.00M | $319.00M |
| Total Current Assets | $3.75B | $3.91B | $2.11B |
| Property Plant and Equipment | $1.56B | $1.42B | $665.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $184.00M | $170.00M | $59.00M |
| Intangibles | $17.08B | $16.21B | $4.23B |
| Goodwill | $8.11B | $7.39B | $2.19B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $22.77B | $21.89B | $7.19B |
| Liabilities | |||
| Accounts Payable | $1.46B | $1.40B | $964.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $193.00M | $186.00M | $156.00M |
| Other Current Liabilities | $1.56B | $1.52B | $753.00M |
| Total Current Liabilities | $3.26B | $3.14B | $1.88B |
| Long Term Debt | $6.91B | $6.31B | $4.21B |
| Other Non Current Liabilities | $385.00M | $363.00M | $235.00M |
| Total Non Current Liabilites | $12.64B | $12.01B | $6.86B |
| Total Liabailites | $12.64B | $12.01B | $6.86B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.00M | $8.00M | $4.00M |
| Additional Paid in Capital | $11.39B | $11.50B | $1.96B |
| Retained Earnings | -$154.00M | $9.00M | -$37.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.14B | $9.88B | $336.00M |
| Total Liabilities and Shareholders Equity | $22.77B | $21.89B | $7.19B |
| Total Common Shares Outstanding | $747.00M | $747.00M | $336.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 747M | 752M | 336M |
| 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 |