Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
4.05% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $530.00M | $1.57B | $1.04B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.44B | $1.43B | $2.42B |
| Prepaid Expenses | $77.00M | $29.00M | $75.00M |
| Current Deferred Income Taxes | $92.00M | $45.00M | $260.00M |
| Other Current Assets | $6.42B | $6.32B | $941.00M |
| Total Current Assets | $8.86B | $9.72B | $6.16B |
| Property Plant and Equipment | $2.83B | $2.82B | $3.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $60.00M | $56.00M | $68.00M |
| Intangibles | $597.00M | $586.00M | $1.86B |
| Goodwill | $374.00M | $364.00M | $825.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $13.04B | $13.89B | $12.91B |
| Liabilities | |||
| Accounts Payable | $1.65B | $2.22B | $2.62B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $702.00M | $908.00M | $2.15B |
| Other Current Liabilities | $5.11B | $5.27B | $1.88B |
| Total Current Liabilities | $7.53B | $8.47B | $6.87B |
| Long Term Debt | $809.00M | $894.00M | $731.00M |
| Other Non Current Liabilities | $202.00M | $28.00M | $537.00M |
| Total Non Current Liabilites | $9.00B | $10.02B | $9.02B |
| Total Liabailites | $9.00B | $10.02B | $9.02B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.15B | $2.09B | $2.10B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $113.00M | $71.00M | -$52.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.04B | $3.87B | $3.89B |
| Total Liabilities and Shareholders Equity | $13.04B | $13.89B | $12.91B |
| Total Common Shares Outstanding | $166.00M | $166.00M | $165.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 266M | 265M | 265M |
| 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 |