Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
761.00% -
Debt to Equity
5.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $450.00M | $382.00M | $229.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $167.00M | $154.00M | $161.00M |
| Prepaid Expenses | $24.00M | $24.00M | $25.00M |
| Current Deferred Income Taxes | -$32.00M | -$34.00M | -$28.00M |
| Other Current Assets | $37.00M | $41.00M | $35.00M |
| Total Current Assets | $775.00M | $825.00M | $695.00M |
| Property Plant and Equipment | $168.00M | $167.00M | $164.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $15.00M | $15.00M |
| Intangibles | $421.00M | $431.00M | $437.00M |
| Goodwill | $286.00M | $287.00M | $287.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.41B | $1.47B | $1.35B |
| Liabilities | |||
| Accounts Payable | $73.00M | $154.00M | $130.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $70.00M | $57.00M | $59.00M |
| Total Current Liabilities | $144.00M | $212.00M | $190.00M |
| Long Term Debt | $60.00M | $100.00M | $140.00M |
| Other Non Current Liabilities | $57.00M | $56.00M | $46.00M |
| Total Non Current Liabilites | $261.00M | $369.00M | $376.00M |
| Total Liabailites | $261.00M | $369.00M | $376.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $1.25B | $1.24B |
| Additional Paid in Capital | $1.26B | $1.20B | $1.20B |
| Retained Earnings | -$107.00M | -$141.00M | -$267.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.15B | $1.10B | $969.00M |
| Total Liabilities and Shareholders Equity | $1.41B | $1.47B | $1.35B |
| Total Common Shares Outstanding | $64.00M | $64.00M | $63.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 67M | 66M | 65M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |