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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$2.00

Book Value

Per share

  • Price-To-Book Ratio

    502.50%
  • Debt to Equity

    861.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.78B $844.00M $788.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $375.00M $371.00M $371.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$174.00M -$139.00M $2.00M
Other Current Assets $151.00M $176.00M $311.00M
Total Current Assets $2.41B $1.46B $1.56B
Property Plant and Equipment $373.00M $378.00M $376.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $24.00M $25.00M $24.00M
Intangibles $403.00M $400.00M $404.00M
Goodwill $93.00M $89.00M $94.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.56B $2.57B $2.53B
Liabilities
Accounts Payable $80.00M $66.00M $86.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $103.00M $9.00M $425.00M
Other Current Liabilities $723.00M $674.00M $712.00M
Total Current Liabilities $940.00M $791.00M $1.26B
Long Term Debt $2.20B $1.44B $1.02B
Other Non Current Liabilities $84.00M $73.00M $76.00M
Total Non Current Liabilites $3.29B $2.37B $2.41B
Total Liabailites $3.29B $2.37B $2.41B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $469.00M $467.00M $462.00M
Retained Earnings $48.00M -$66.00M -$165.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $267.00M $196.00M $123.00M
Total Liabilities and Shareholders Equity $3.56B $2.57B $2.53B
Total Common Shares Outstanding $92.00M $93.00M $93.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 86M 86M 86M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00