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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$15.00

Book Value

Per share

  • Price-To-Book Ratio

    6,803.40%

  • Debt to Equity

    139.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $27.00M $146.00M $560.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.87B $2.78B $2.79B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $92.00M $90.00M $84.00M
Other Current Assets $38.00M $53.00M $32.00M
Total Current Assets $3.21B $3.26B $3.67B
Property Plant and Equipment $3.17B $3.12B $3.06B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $57.00M $56.00M $55.00M
Intangibles $785.00M $796.00M $757.00M
Goodwill $785.00M $785.00M $757.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.20B $7.39B $7.52B
Liabilities
Accounts Payable $2.99B $2.94B $3.00B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $428.00M $463.00M $466.00M
Total Current Liabilities $3.51B $3.40B $3.47B
Long Term Debt $1.98B $1.89B $1.89B
Other Non Current Liabilities $205.00M $158.00M $185.00M
Total Non Current Liabilites $5.78B $5.76B $5.62B
Total Liabailites $5.78B $5.76B $5.62B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.33B $1.34B $1.34B
Retained Earnings $90.00M $289.00M $560.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.42B $1.63B $1.90B
Total Liabilities and Shareholders Equity $7.20B $7.39B $7.52B
Total Common Shares Outstanding $91.00M $92.00M $94.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 93M 94M 96M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 2.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00