Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
347.00% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $476.00M | $497.00M | $549.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $63.00M | $62.00M | $54.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$106.00M | -$47.00M | -$50.00M |
| Other Current Assets | $42.00M | $39.00M | $26.00M |
| Total Current Assets | $758.00M | $790.00M | $807.00M |
| Property Plant and Equipment | $264.00M | $264.00M | $262.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $23.00M | $24.00M | $23.00M |
| Intangibles | $395.00M | $411.00M | $426.00M |
| Goodwill | $92.00M | $92.00M | $92.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.73B | $1.73B | $1.71B |
| Liabilities | |||
| Accounts Payable | $56.00M | $46.00M | $43.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $3.00M |
| Other Current Liabilities | $151.00M | $161.00M | $142.00M |
| Total Current Liabilities | $210.00M | $211.00M | $190.00M |
| Long Term Debt | $280.00M | $280.00M | $282.00M |
| Other Non Current Liabilities | $22.00M | $24.00M | $24.00M |
| Total Non Current Liabilites | $513.00M | $516.00M | $497.00M |
| Total Liabailites | $513.00M | $516.00M | $497.00M |
| 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 | $2.26B | $2.23B | $2.21B |
| Retained Earnings | -$955.00M | -$947.00M | -$926.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.22B | $1.21B | $1.21B |
| Total Liabilities and Shareholders Equity | $1.73B | $1.73B | $1.71B |
| Total Common Shares Outstanding | $153.00M | $152.00M | $151.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 152M | 152M | 151M |
| 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 |