Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
70.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $702.00M | $678.00M | $566.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Prepaid Expenses | $0.00 | $13.00M | $13.00M |
| Current Deferred Income Taxes | -$3.00M | -$2.00M | $1,000,000.00 |
| Other Current Assets | $160.00M | $77.00M | $71.00M |
| Total Current Assets | $869.00M | $763.00M | $642.00M |
| Property Plant and Equipment | $154.00M | $140.00M | $133.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $305.00M | $299.00M | $246.00M |
| Goodwill | $267.00M | $260.00M | $210.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.83B | $1.76B | $1.51B |
| Liabilities | |||
| Accounts Payable | $22.00M | $19.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $624.00M | $798.00M | $554.00M |
| Total Current Liabilities | $667.00M | $837.00M | $595.00M |
| Long Term Debt | $450.00M | $259.00M | $253.00M |
| Other Non Current Liabilities | $17.00M | $9.00M | $10.00M |
| Total Non Current Liabilites | $1.15B | $1.12B | $872.00M |
| Total Liabailites | $1.15B | $1.12B | $872.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $141.00M | $143.00M | $131.00M |
| Retained Earnings | $415.00M | $382.00M | $375.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $678.00M | $639.00M | $641.00M |
| Total Liabilities and Shareholders Equity | $1.83B | $1.76B | $1.51B |
| Total Common Shares Outstanding | $45.00M | $45.00M | $45.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 95M | 86M | 94M |
| 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 |