Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
442.83% -
Debt to Equity
1,125.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $312.00M | $492.00M | $294.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.05B | $983.00M | $1.06B |
| Prepaid Expenses | $64.00M | $50.00M | $61.00M |
| Current Deferred Income Taxes | $0.00 | -$85.00M | $0.00 |
| Other Current Assets | $163.00M | $153.00M | $192.00M |
| Total Current Assets | $2.42B | $2.25B | $2.44B |
| Property Plant and Equipment | $2.93B | $2.88B | $2.92B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $127.00M | $55.00M | $122.00M |
| Intangibles | $3.01B | $3.01B | $3.02B |
| Goodwill | $2.52B | $2.46B | $2.53B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.46B | $9.14B | $9.50B |
| Liabilities | |||
| Accounts Payable | $1.02B | $1.14B | $1.06B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $196.00M | $195.00M | $262.00M |
| Other Current Liabilities | $646.00M | $672.00M | $712.00M |
| Total Current Liabilities | $1.86B | $2.06B | $2.03B |
| Long Term Debt | $5.43B | $5.13B | $5.33B |
| Other Non Current Liabilities | $988.00M | $188.00M | $973.00M |
| Total Non Current Liabilites | $8.84B | $8.77B | $8.98B |
| Total Liabailites | $8.84B | $8.77B | $8.98B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $3.08B | $3.08B | $3.08B |
| Retained Earnings | -$47.00M | -$96.00M | -$25.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $616.00M | $363.00M | $515.00M |
| Total Liabilities and Shareholders Equity | $9.46B | $9.14B | $9.50B |
| Total Common Shares Outstanding | $162.00M | $162.00M | $162.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 163M | 162M | 163M |
| 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 |