Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
2,104.33% -
Debt to Equity
323.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $180.00M | $156.00M | $163.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $376.00M | $345.00M | $345.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$119.00M | -$110.00M | -$83.00M |
| Other Current Assets | $35.00M | $64.00M | $158.00M |
| Total Current Assets | $1.17B | $1.22B | $1.27B |
| Property Plant and Equipment | $284.00M | $292.00M | $292.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $69.00M | $70.00M | $80.00M |
| Intangibles | $2.89B | $2.94B | $2.99B |
| Goodwill | $2.46B | $2.46B | $2.46B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.53B | $4.63B | $4.70B |
| Liabilities | |||
| Accounts Payable | $365.00M | $413.00M | $360.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $541.00M | $514.00M | $572.00M |
| Total Current Liabilities | $921.00M | $949.00M | $932.00M |
| Long Term Debt | $2.57B | $2.65B | $2.79B |
| Other Non Current Liabilities | $240.00M | $240.00M | $226.00M |
| Total Non Current Liabilites | $3.74B | $3.84B | $3.95B |
| Total Liabailites | $3.74B | $3.84B | $3.95B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $234.00M | $210.00M | $199.00M |
| Retained Earnings | $1.24B | $1.24B | $1.22B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $795.00M | $792.00M | $748.00M |
| Total Liabilities and Shareholders Equity | $4.53B | $4.63B | $4.70B |
| Total Common Shares Outstanding | $52.00M | $52.00M | $52.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 52M | 52M | 51M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |