Balance Sheet
- QUARTERLY
- ANNUALLY
$31.00
Book Value
Per share
-
Price-To-Book Ratio
285.79% -
Debt to Equity
2.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $862.00M | $830.00M | $772.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $261.00M | $239.00M | $242.00M |
| Prepaid Expenses | $41.00M | $34.00M | $35.00M |
| Current Deferred Income Taxes | -$47.00M | -$42.00M | -$15.00M |
| Other Current Assets | $86.00M | $75.00M | $98.00M |
| Total Current Assets | $1.39B | $1.30B | $1.28B |
| Property Plant and Equipment | $395.00M | $379.00M | $367.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $13.00M | $13.00M |
| Intangibles | $47.00M | $48.00M | $48.00M |
| Goodwill | $19.00M | $19.00M | $20.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.90B | $1.79B | $1.73B |
| Liabilities | |||
| Accounts Payable | $25.00M | $28.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $3.00M |
| Other Current Liabilities | $105.00M | $102.00M | $96.00M |
| Total Current Liabilities | $157.00M | $158.00M | $155.00M |
| Long Term Debt | $36.00M | $37.00M | $38.00M |
| Other Non Current Liabilities | $22.00M | $18.00M | $12.00M |
| Total Non Current Liabilites | $236.00M | $232.00M | $224.00M |
| Total Liabailites | $236.00M | $232.00M | $224.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $668.00M | $650.00M | $635.00M |
| Retained Earnings | $1.17B | $1.09B | $1.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.67B | $1.56B | $1.50B |
| Total Liabilities and Shareholders Equity | $1.90B | $1.79B | $1.73B |
| Total Common Shares Outstanding | $53.00M | $53.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 54M | 53M | 53M |
| 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 |