Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
312.52% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $263.00M | $258.00M | $285.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $113.00M | $98.00M | $66.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$17.00M | -$9.00M | $1,000,000.00 |
| Other Current Assets | $31.00M | $26.00M | $38.00M |
| Total Current Assets | $760.00M | $730.00M | $782.00M |
| Property Plant and Equipment | $101.00M | $96.00M | $96.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $13.00M | $13.00M |
| Intangibles | $519.00M | $526.00M | $530.00M |
| Goodwill | $409.00M | $408.00M | $406.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.49B | $1.46B | $1.50B |
| Liabilities | |||
| Accounts Payable | $68.00M | $63.00M | $81.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $250.00M | $242.00M | $240.00M |
| Other Current Liabilities | $198.00M | $180.00M | $197.00M |
| Total Current Liabilities | $519.00M | $488.00M | $520.00M |
| Long Term Debt | $200.00M | $200.00M | $200.00M |
| Other Non Current Liabilities | $96.00M | $100.00M | $32.00M |
| Total Non Current Liabilites | $815.00M | $789.00M | $814.00M |
| Total Liabailites | $815.00M | $789.00M | $814.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $35.00M | $32.00M | $32.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $806.00M | $810.00M | $813.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $671.00M | $666.00M | $689.00M |
| Total Liabilities and Shareholders Equity | $1.49B | $1.46B | $1.50B |
| Total Common Shares Outstanding | $27.00M | $27.00M | $26.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 27M | 27M | 26M |
| 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 |