Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
560.75% -
Debt to Equity
861.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.78B | $844.00M | $788.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $375.00M | $371.00M | $371.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$174.00M | -$139.00M | $2.00M |
| Other Current Assets | $151.00M | $176.00M | $311.00M |
| Total Current Assets | $2.41B | $1.46B | $1.56B |
| Property Plant and Equipment | $373.00M | $378.00M | $376.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $24.00M | $25.00M | $24.00M |
| Intangibles | $403.00M | $400.00M | $404.00M |
| Goodwill | $93.00M | $89.00M | $94.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.56B | $2.57B | $2.53B |
| Liabilities | |||
| Accounts Payable | $80.00M | $66.00M | $86.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $103.00M | $9.00M | $425.00M |
| Other Current Liabilities | $723.00M | $674.00M | $712.00M |
| Total Current Liabilities | $940.00M | $791.00M | $1.26B |
| Long Term Debt | $2.20B | $1.44B | $1.02B |
| Other Non Current Liabilities | $84.00M | $73.00M | $76.00M |
| Total Non Current Liabilites | $3.29B | $2.37B | $2.41B |
| Total Liabailites | $3.29B | $2.37B | $2.41B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $469.00M | $467.00M | $462.00M |
| Retained Earnings | $48.00M | -$66.00M | -$165.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $267.00M | $196.00M | $123.00M |
| Total Liabilities and Shareholders Equity | $3.56B | $2.57B | $2.53B |
| Total Common Shares Outstanding | $92.00M | $93.00M | $93.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 86M | 86M | 86M |
| 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 |