Balance Sheet
- QUARTERLY
- ANNUALLY
$47.00
Book Value
Per share
-
Price-To-Book Ratio
202.10% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $614.00M | $640.00M | $570.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $62.00M | $58.00M | $61.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$4.00M | -$3.00M | -$9.00M |
| Other Current Assets | $18.00M | $12.00M | $26.00M |
| Total Current Assets | $1.33B | $1.32B | $1.16B |
| Property Plant and Equipment | $166.00M | $172.00M | $169.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $26.00M | $28.00M | $26.00M |
| Intangibles | $919.00M | $928.00M | $866.00M |
| Goodwill | $742.00M | $742.00M | $716.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.44B | $2.44B | $2.27B |
| Liabilities | |||
| Accounts Payable | $82.00M | $95.00M | $79.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $428.00M | $403.00M | $118.00M |
| Other Current Liabilities | $552.00M | $593.00M | $567.00M |
| Total Current Liabilities | $1.06B | $1.09B | $765.00M |
| Long Term Debt | $207.00M | $214.00M | $419.00M |
| Other Non Current Liabilities | $20.00M | $15.00M | $16.00M |
| Total Non Current Liabilites | $1.31B | $1.34B | $1.22B |
| Total Liabailites | $1.31B | $1.34B | $1.22B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.20B | $1.19B | $1.16B |
| Retained Earnings | $1.31B | $1.29B | $1.25B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.14B | $1.10B | $1.04B |
| Total Liabilities and Shareholders Equity | $2.44B | $2.44B | $2.27B |
| Total Common Shares Outstanding | $23.00M | $23.00M | $23.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 24M | 23M | 24M |
| 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 |