Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,540.25% -
Debt to Equity
53.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $464.00M | $500.00M | $441.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $476.00M | $440.00M | $483.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$66.00M | $0.00 |
| Other Current Assets | $97.00M | $91.00M | $118.00M |
| Total Current Assets | $1.26B | $1.28B | $1.27B |
| Property Plant and Equipment | $241.00M | $239.00M | $239.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $13.00M | $13.00M |
| Intangibles | $237.00M | $200.00M | $192.00M |
| Goodwill | $151.00M | $130.00M | $131.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.84B | $1.81B | $1.80B |
| Liabilities | |||
| Accounts Payable | $94.00M | $86.00M | $93.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $20.00M | $20.00M |
| Other Current Liabilities | $420.00M | $407.00M | $439.00M |
| Total Current Liabilities | $514.00M | $524.00M | $552.00M |
| Long Term Debt | $384.00M | $391.00M | $344.00M |
| Other Non Current Liabilities | $208.00M | $86.00M | $199.00M |
| Total Non Current Liabilites | $1.11B | $1.12B | $1.10B |
| Total Liabailites | $1.11B | $1.12B | $1.10B |
| 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 | $124.00M | $124.00M | $102.00M |
| Retained Earnings | $885.00M | $885.00M | $757.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $731.00M | $693.00M | $700.00M |
| Total Liabilities and Shareholders Equity | $1.84B | $1.81B | $1.80B |
| Total Common Shares Outstanding | $159.00M | $159.00M | $160.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 160M | 160M | 161M |
| 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 |