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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$3.00

Book Value

Per share

  • Price-To-Book Ratio

    1,398.67%
  • Debt to Equity

    60.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $744.00M $763.00M $801.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.18B $1.28B $1.22B
Prepaid Expenses $0.00 $14.00M $14.00M
Current Deferred Income Taxes -$432.00M -$466.00M -$377.00M
Other Current Assets $313.00M $244.00M $665.00M
Total Current Assets $2.92B $2.97B $3.40B
Property Plant and Equipment $586.00M $601.00M $601.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $40.00M $60.00M $11.00M
Intangibles $395.00M $396.00M $401.00M
Goodwill $363.00M $363.00M $363.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.44B $5.54B $5.88B
Liabilities
Accounts Payable $835.00M $893.00M $886.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $28.00M $29.00M $28.00M
Other Current Liabilities $980.00M $1.11B $1.41B
Total Current Liabilities $1.85B $2.03B $2.32B
Long Term Debt $1.15B $1.16B $1.16B
Other Non Current Liabilities $351.00M $361.00M $368.00M
Total Non Current Liabilites $3.48B $3.69B $4.03B
Total Liabailites $3.48B $3.69B $4.03B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $6.00M $6.00M $6.00M
Additional Paid in Capital $2.61B $2.62B $2.62B
Retained Earnings -$338.00M -$453.00M -$682.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.95B $1.85B $1.85B
Total Liabilities and Shareholders Equity $5.44B $5.54B $5.88B
Total Common Shares Outstanding $516.00M $515.00M $528.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 532M 533M 545M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00