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Balance Sheet

  • QUARTERLY
  • ANNUALLY

-$12.00

Book Value

Per share

  • Price-To-Book Ratio

    -32.54%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $121.00M $186.00M $99.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $453.00M $424.00M $519.00M
Prepaid Expenses $34.00M $34.00M $18.00M
Current Deferred Income Taxes -$193.00M -$149.00M -$142.00M
Other Current Assets $110.00M $88.00M $102.00M
Total Current Assets $1.06B $1.12B $1.21B
Property Plant and Equipment $322.00M $320.00M $312.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $37.00M $42.00M $28.00M
Intangibles $1.31B $1.33B $1.34B
Goodwill $701.00M $689.00M $684.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.00B $3.02B $3.11B
Liabilities
Accounts Payable $301.00M $296.00M $307.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $70.00M $28.00M $95.00M
Other Current Liabilities $313.00M $382.00M $344.00M
Total Current Liabilities $717.00M $708.00M $747.00M
Long Term Debt $2.66B $2.66B $2.67B
Other Non Current Liabilities $76.00M $82.00M $84.00M
Total Non Current Liabilites $3.64B $3.64B $3.67B
Total Liabailites $3.64B $3.64B $3.67B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.03B $1.03B $1.03B
Retained Earnings -$1.42B -$1.38B -$1.34B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$642.00M -$614.00M -$559.00M
Total Liabilities and Shareholders Equity $3.00B $3.02B $3.11B
Total Common Shares Outstanding $52.00M $52.00M $52.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 52M 52M 52M
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