Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
83.38% -
Debt to Equity
406.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.54B | $481.00M | $433.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $221.00M | $219.00M | $219.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$362.00M | -$341.00M | -$344.00M |
| Other Current Assets | $106.00M | $72.00M | $82.00M |
| Total Current Assets | $2.57B | $1.34B | $1.42B |
| Property Plant and Equipment | $1.14B | $1.09B | $1.08B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $56.00M | $51.00M | $49.00M |
| Intangibles | $233.00M | $182.00M | $154.00M |
| Goodwill | $233.00M | $154.00M | $154.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.86B | $3.45B | $3.52B |
| Liabilities | |||
| Accounts Payable | $527.00M | $382.00M | $497.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $3.00M |
| Other Current Liabilities | $241.00M | $265.00M | $265.00M |
| Total Current Liabilities | $772.00M | $651.00M | $766.00M |
| Long Term Debt | $2.58B | $1.40B | $1.40B |
| Other Non Current Liabilities | $872.00M | $850.00M | $827.00M |
| Total Non Current Liabilites | $4.23B | $2.92B | $3.00B |
| Total Liabailites | $4.23B | $2.92B | $3.00B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $665.00M | $660.00M | $654.00M |
| Retained Earnings | $528.00M | $449.00M | $398.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $635.00M | $530.00M | $520.00M |
| Total Liabilities and Shareholders Equity | $4.86B | $3.45B | $3.52B |
| Total Common Shares Outstanding | $76.00M | $76.00M | $76.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 77M | 77M | 77M |
| 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 |