Balance Sheet
- QUARTERLY
- ANNUALLY
$35.00
Book Value
Per share
-
Price-To-Book Ratio
213.60% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $62.00M | $62.00M | $76.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.62B | $1.64B | $1.47B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $79.00M | $51.00M | $143.00M |
| Other Current Assets | $342.00M | $360.00M | $373.00M |
| Total Current Assets | $3.39B | $3.31B | $3.29B |
| Property Plant and Equipment | $336.00M | $333.00M | $324.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $44.00M | $43.00M | $42.00M |
| Intangibles | $2.66B | $2.64B | $2.57B |
| Goodwill | $2.06B | $2.02B | $1.98B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.84B | $6.73B | $6.63B |
| Liabilities | |||
| Accounts Payable | $843.00M | $977.00M | $931.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $690.00M | $503.00M | $350.00M |
| Other Current Liabilities | $582.00M | $658.00M | $599.00M |
| Total Current Liabilities | $2.29B | $2.29B | $2.04B |
| Long Term Debt | $708.00M | $715.00M | $718.00M |
| Other Non Current Liabilities | $256.00M | $264.00M | $257.00M |
| Total Non Current Liabilites | $3.33B | $3.32B | $3.16B |
| Total Liabailites | $3.33B | $3.32B | $3.16B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $0.00 | $127.00M | $119.00M |
| Retained Earnings | $3.07B | $2.98B | $3.00B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.51B | $3.41B | $3.47B |
| Total Liabilities and Shareholders Equity | $6.84B | $6.73B | $6.63B |
| Total Common Shares Outstanding | $79.00M | $79.00M | $80.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 79M | 80M | 81M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |