Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,221.70% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.20B | $1.09B | $1.03B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $104.00M | $106.00M | $93.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$199.00M | -$182.00M | -$189.00M |
| Other Current Assets | $42.00M | $33.00M | $31.00M |
| Total Current Assets | $1.62B | $1.54B | $1.39B |
| Property Plant and Equipment | $155.00M | $137.00M | $126.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $13.00M | $13.00M |
| Intangibles | $37.00M | $39.00M | $42.00M |
| Goodwill | $14.00M | $14.00M | $14.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.27B | $2.14B | $2.01B |
| Liabilities | |||
| Accounts Payable | $48.00M | $56.00M | $57.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $793.00M | $759.00M | $685.00M |
| Total Current Liabilities | $856.00M | $829.00M | $750.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $512.00M | $472.00M | $436.00M |
| Total Non Current Liabilites | $1.37B | $1.30B | $1.19B |
| Total Liabailites | $1.37B | $1.30B | $1.19B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $850.00M | $800.00M | $779.00M |
| Retained Earnings | $48.00M | $37.00M | $43.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $898.00M | $837.00M | $823.00M |
| Total Liabilities and Shareholders Equity | $2.27B | $2.14B | $2.01B |
| Total Common Shares Outstanding | $175.00M | $173.00M | $173.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 178M | 176M | 177M |
| 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 |