Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
2,939.50% -
Debt to Equity
1,597.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $372.00M | $297.00M | $287.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $277.00M | $231.00M | $289.00M |
| Prepaid Expenses | $64.00M | $63.00M | $70.00M |
| Current Deferred Income Taxes | -$43.00M | -$40.00M | -$63.00M |
| Other Current Assets | $68.00M | $68.00M | $71.00M |
| Total Current Assets | $922.00M | $874.00M | $889.00M |
| Property Plant and Equipment | $182.00M | $188.00M | $201.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $10.00M | $10.00M |
| Intangibles | $458.00M | $460.00M | $464.00M |
| Goodwill | $229.00M | $228.00M | $229.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.73B | $1.68B | $1.73B |
| Liabilities | |||
| Accounts Payable | $167.00M | $181.00M | $217.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $87.00M | $32.00M | $61.00M |
| Other Current Liabilities | $196.00M | $214.00M | $239.00M |
| Total Current Liabilities | $471.00M | $458.00M | $533.00M |
| Long Term Debt | $979.00M | $981.00M | $981.00M |
| Other Non Current Liabilities | $87.00M | $95.00M | $107.00M |
| Total Non Current Liabilites | $1.66B | $1.67B | $1.76B |
| Total Liabailites | $1.66B | $1.67B | $1.76B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $188.00M | $182.00M | $194.00M |
| Retained Earnings | $174.00M | $145.00M | $70.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $66.00M | $17.00M | -$30.00M |
| Total Liabilities and Shareholders Equity | $1.73B | $1.68B | $1.73B |
| Total Common Shares Outstanding | $61.00M | $61.00M | $61.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 62M | 62M | 62M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |