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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$14.00

Book Value

Per share

  • Price-To-Book Ratio

    717.86%
  • Debt to Equity

    87.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.49B $1.31B $853.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $416.00M $387.00M $607.00M
Prepaid Expenses $34.00M $34.00M $14.00M
Current Deferred Income Taxes $0.00 -$206.00M $0.00
Other Current Assets $219.00M $214.00M $232.00M
Total Current Assets $2.80B $3.23B $3.15B
Property Plant and Equipment $270.00M $267.00M $247.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $41.00M $57.00M $47.00M
Intangibles $809.00M $816.00M $859.00M
Goodwill $570.00M $570.00M $604.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.65B $5.09B $4.96B
Liabilities
Accounts Payable $241.00M $319.00M $344.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $415.00M $522.00M $528.00M
Other Current Liabilities $545.00M $776.00M $742.00M
Total Current Liabilities $1.20B $1.62B $1.62B
Long Term Debt $1.20B $1.20B $1.20B
Other Non Current Liabilities $393.00M $383.00M $364.00M
Total Non Current Liabilites $2.79B $3.21B $3.18B
Total Liabailites $2.79B $3.21B $3.18B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $104.00M $104.00M $104.00M
Additional Paid in Capital $1.01B $985.00M $959.00M
Retained Earnings $4.15B $4.15B $4.02B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.85B $1.89B $1.78B
Total Liabilities and Shareholders Equity $4.65B $5.09B $4.96B
Total Common Shares Outstanding $125.00M $124.00M $124.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 127M 126M 127M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 2.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00