Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
144.00% -
Debt to Equity
15.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $752.00M | $681.00M | $635.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $404.00M | $381.00M | $395.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$5.00M | -$6.00M | -$12.00M |
| Other Current Assets | $34.00M | $28.00M | $31.00M |
| Total Current Assets | $1.57B | $1.53B | $1.48B |
| Property Plant and Equipment | $165.00M | $166.00M | $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 | $13.00M | $14.00M |
| Intangibles | $285.00M | $287.00M | $290.00M |
| Goodwill | $191.00M | $191.00M | $191.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.04B | $2.00B | $1.96B |
| Liabilities | |||
| Accounts Payable | $343.00M | $326.00M | $308.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.00M | $12.00M | $12.00M |
| Other Current Liabilities | $75.00M | $70.00M | $74.00M |
| Total Current Liabilities | $437.00M | $412.00M | $401.00M |
| Long Term Debt | $206.00M | $211.00M | $214.00M |
| Other Non Current Liabilities | $10.00M | $9.00M | $9.00M |
| Total Non Current Liabilites | $653.00M | $633.00M | $624.00M |
| Total Liabailites | $653.00M | $633.00M | $624.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $632.00M | $626.00M | $613.00M |
| Retained Earnings | $757.00M | $748.00M | $730.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.38B | $1.37B | $1.33B |
| Total Liabilities and Shareholders Equity | $2.04B | $2.00B | $1.96B |
| Total Common Shares Outstanding | $49.00M | $49.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 50M | 49M | 49M |
| 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 |