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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$32.00

Book Value

Per share

  • Price-To-Book Ratio

    307.16%

  • Debt to Equity

    47.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.25B $2.27B $233.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $518.00M $450.00M $504.00M
Prepaid Expenses $42.00M $42.00M $43.00M
Current Deferred Income Taxes $422.00M $351.00M $783.00M
Other Current Assets $53.00M $43.00M $327.00M
Total Current Assets $2.39B $3.31B $1.56B
Property Plant and Equipment $2.38B $2.36B $2.34B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $45.00M $49.00M $83.00M
Intangibles $1.95B $1.89B $1.86B
Goodwill $1.54B $1.54B $1.48B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.37B $8.16B $9.40B
Liabilities
Accounts Payable $336.00M $281.00M $241.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $314.00M $247.00M $400.00M
Other Current Liabilities $289.00M $356.00M $410.00M
Total Current Liabilities $1.21B $1.14B $1.08B
Long Term Debt $1.40B $2.12B $3.05B
Other Non Current Liabilities $168.00M $37.00M $565.00M
Total Non Current Liabilites $3.58B $4.22B $5.95B
Total Liabailites $3.58B $4.22B $5.95B
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 $1.85B $2.08B $2.08B
Retained Earnings $2.14B $2.12B $1.55B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.78B $3.94B $3.45B
Total Liabilities and Shareholders Equity $7.37B $8.16B $9.40B
Total Common Shares Outstanding $110.00M $112.00M $112.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 113M 113M 113M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 4.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00