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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    633.78%

  • Debt to Equity

    26.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $422.00M $327.00M $275.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $221.00M $218.00M $224.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $39.00M $37.00M $45.00M
Other Current Assets $46.00M $42.00M $53.00M
Total Current Assets $1.12B $978.00M $957.00M
Property Plant and Equipment $142.00M $144.00M $149.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $42.00M $42.00M $46.00M
Intangibles $2.49B $2.41B $2.48B
Goodwill $2.13B $2.08B $2.11B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.90B $3.67B $3.73B
Liabilities
Accounts Payable $115.00M $109.00M $102.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $138.00M $130.00M $145.00M
Other Current Liabilities $505.00M $448.00M $446.00M
Total Current Liabilities $759.00M $688.00M $694.00M
Long Term Debt $509.00M $489.00M $524.00M
Other Non Current Liabilities $168.00M $74.00M $147.00M
Total Non Current Liabilites $1.48B $1.37B $1.41B
Total Liabailites $1.48B $1.37B $1.41B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $1.32B
Additional Paid in Capital $1.40B $1.35B $0.00
Retained Earnings $1.22B $1.18B $1.16B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.42B $2.31B $2.32B
Total Liabilities and Shareholders Equity $3.90B $3.67B $3.73B
Total Common Shares Outstanding $252.00M $251.00M $250.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 255M 254M 253M
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