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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$19.00

Book Value

Per share

  • Price-To-Book Ratio

    861.37%

  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.09B $1.11B $1.11B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $533.00M $484.00M $534.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$220.00M -$49.00M -$64.00M
Other Current Assets $94.00M $89.00M $90.00M
Total Current Assets $2.11B $2.22B $2.20B
Property Plant and Equipment $503.00M $482.00M $454.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $21.00M $23.00M $21.00M
Intangibles $303.00M $305.00M $301.00M
Goodwill $224.00M $224.00M $187.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.60B $4.53B $4.59B
Liabilities
Accounts Payable $136.00M $172.00M $148.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $414.00M $594.00M $747.00M
Total Current Liabilities $571.00M $782.00M $919.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $264.00M $263.00M $253.00M
Total Non Current Liabilites $898.00M $1.11B $1.23B
Total Liabailites $898.00M $1.11B $1.23B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $17.00M $17.00M $17.00M
Additional Paid in Capital $1.83B $1.84B $1.86B
Retained Earnings $2.29B $2.06B $1.92B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.70B $3.42B $3.36B
Total Liabilities and Shareholders Equity $4.60B $4.53B $4.59B
Total Common Shares Outstanding $188.00M $188.00M $188.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 189M 189M 189M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00