Balance Sheet
- QUARTERLY
- ANNUALLY
-$38.00
Book Value
Per share
-
Price-To-Book Ratio
-1,267.09% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $217.00M | $169.00M | $153.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $38.00M | $40.00M | $38.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.00M | -$8.00M | -$2.00M |
| Other Current Assets | $121.00M | $136.00M | $142.00M |
| Total Current Assets | $528.00M | $495.00M | $472.00M |
| Property Plant and Equipment | $137.00M | $138.00M | $132.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $12.00M | $8.00M |
| Intangibles | $57.00M | $56.00M | $52.00M |
| Goodwill | $16.00M | $16.00M | $16.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $742.00M | $716.00M | $676.00M |
| Liabilities | |||
| Accounts Payable | $110.00M | $111.00M | $103.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $38.00M | $73.00M |
| Other Current Liabilities | $258.00M | $253.00M | $232.00M |
| Total Current Liabilities | $369.00M | $403.00M | $410.00M |
| Long Term Debt | $2.18B | $2.15B | $2.16B |
| Other Non Current Liabilities | $19.00M | $19.00M | $20.00M |
| Total Non Current Liabilites | $2.60B | $2.60B | $2.61B |
| Total Liabailites | $2.60B | $2.60B | $2.61B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Retained Earnings | -$1.85B | -$1.88B | -$1.93B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1.85B | -$1.88B | -$1.94B |
| Total Liabilities and Shareholders Equity | $742.00M | $716.00M | $676.00M |
| Total Common Shares Outstanding | $48.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 49M | 49M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |