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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$30.00

Book Value

Per share

  • Price-To-Book Ratio

    257.27%

  • Debt to Equity

    100.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $172.00M $190.00M $204.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $196.00M $186.00M $209.00M
Prepaid Expenses $28.00M $28.00M $24.00M
Current Deferred Income Taxes $210.00M $211.00M $242.00M
Other Current Assets $37.00M $32.00M $32.00M
Total Current Assets $786.00M $751.00M $810.00M
Property Plant and Equipment $1.05B $1.05B $1.07B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $21.00M $26.00M $20.00M
Intangibles $981.00M $983.00M $986.00M
Goodwill $778.00M $778.00M $780.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.90B $2.86B $2.94B
Liabilities
Accounts Payable $147.00M $144.00M $155.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $12.00M $12.00M $10.00M
Other Current Liabilities $137.00M $116.00M $154.00M
Total Current Liabilities $297.00M $295.00M $321.00M
Long Term Debt $1.05B $1.07B $1.12B
Other Non Current Liabilities $63.00M $61.00M $196.00M
Total Non Current Liabilites $1.81B $1.83B $1.90B
Total Liabailites $1.81B $1.83B $1.90B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $4.00M $4.00M $4.00M
Additional Paid in Capital $402.00M $400.00M $395.00M
Retained Earnings $1.45B $1.42B $1.38B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.08B $1.03B $1.04B
Total Liabilities and Shareholders Equity $2.90B $2.86B $2.94B
Total Common Shares Outstanding $35.00M $34.00M $34.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 35M 35M 35M
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