Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    70.82%

  • Debt to Equity

    223.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $31.00M $28.00M $240.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $359.00M $356.00M $341.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $317.00M $315.00M $296.00M
Other Current Assets $23.00M $34.00M $27.00M
Total Current Assets $573.00M $549.00M $754.00M
Property Plant and Equipment $248.00M $245.00M $168.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $12.00M $10.00M $8.00M
Intangibles $2.24B $2.24B $1.90B
Goodwill $615.00M $614.00M $473.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.07B $3.04B $2.83B
Liabilities
Accounts Payable $76.00M $98.00M $97.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $10.00M $10.00M
Other Current Liabilities $83.00M $93.00M $76.00M
Total Current Liabilities $165.00M $205.00M $184.00M
Long Term Debt $1.77B $1.72B $1.54B
Other Non Current Liabilities $4.00M $3.00M $3.00M
Total Non Current Liabilites $2.28B $2.26B $2.02B
Total Liabailites $2.28B $2.26B $2.02B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $355.00M $387.00M $417.00M
Retained Earnings $449.00M $416.00M $403.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $790.00M $785.00M $804.00M
Total Liabilities and Shareholders Equity $3.07B $3.04B $2.83B
Total Common Shares Outstanding $66.00M $66.00M $66.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 66M 66M 65M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00