Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
1,472.86% -
Debt to Equity
45.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $2.16B | $2.09B | $2.27B |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $241.00M | $236.00M | $223.00M |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
Other Current Assets | $60.00M | $75.00M | $89.00M |
Total Current Assets | $2.72B | $2.62B | $2.83B |
Property Plant and Equipment | $636.00M | $660.00M | $678.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $40.00M | $42.00M | $43.00M |
Intangibles | $594.00M | $608.00M | $622.00M |
Goodwill | $491.00M | $491.00M | $491.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $4.02B | $3.95B | $4.19B |
Liabilities | |||
Accounts Payable | $82.00M | $70.00M | $83.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $249.00M |
Other Current Liabilities | $206.00M | $187.00M | $195.00M |
Total Current Liabilities | $294.00M | $260.00M | $531.00M |
Long Term Debt | $991.00M | $991.00M | $990.00M |
Other Non Current Liabilities | $571.00M | $551.00M | $534.00M |
Total Non Current Liabilites | $1.86B | $1.80B | $2.06B |
Total Liabailites | $1.86B | $1.80B | $2.06B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
Retained Earnings | $2.17B | $2.16B | $2.14B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $2.16B | $2.14B | $2.14B |
Total Liabilities and Shareholders Equity | $4.02B | $3.95B | $4.19B |
Total Common Shares Outstanding | $282.00M | $282.00M | $283.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 287M | 288M | 288M |
Preferred Dividends | $0.00 | $0.00 | $0.00 |
Basic EPS | 0.00 | 0.00 | 0.00 |
Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |