Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
173.13% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $727.00M | $716.00M | $678.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $200.00M | $230.00M | $214.00M |
| Prepaid Expenses | $21.00M | $28.00M | $41.00M |
| Current Deferred Income Taxes | -$184.00M | -$174.00M | -$110.00M |
| Other Current Assets | $57.00M | $55.00M | $72.00M |
| Total Current Assets | $1.18B | $1.48B | $1.43B |
| Property Plant and Equipment | $85.00M | $76.00M | $94.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $12.00M | $11.00M |
| Intangibles | $77.00M | $78.00M | $39.00M |
| Goodwill | $51.00M | $51.00M | $25.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.54B | $1.82B | $1.69B |
| Liabilities | |||
| Accounts Payable | $127.00M | $313.00M | $253.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $386.00M | $440.00M | $258.00M |
| Total Current Liabilities | $516.00M | $761.00M | $519.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $56.00M | $59.00M | $53.00M |
| Total Non Current Liabilites | $573.00M | $821.00M | $573.00M |
| Total Liabailites | $573.00M | $821.00M | $573.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $882.00M | $859.00M | $832.00M |
| Retained Earnings | $85.00M | $140.00M | $286.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $965.00M | $998.00M | $1.12B |
| Total Liabilities and Shareholders Equity | $1.54B | $1.82B | $1.69B |
| Total Common Shares Outstanding | $228.00M | $225.00M | $223.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 226M | 224M | 243M |
| 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 |