Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
740.90% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.14B | $646.00M | $548.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $384.00M | $258.00M | $274.00M |
| Prepaid Expenses | $13.00M | $17.00M | $16.00M |
| Current Deferred Income Taxes | $1.10B | $958.00M | $973.00M |
| Other Current Assets | $71.00M | $1.01B | $56.00M |
| Total Current Assets | $2.05B | $2.34B | $1.33B |
| Property Plant and Equipment | $482.00M | $432.00M | $460.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $95.00M | $115.00M | $114.00M |
| Intangibles | $6.08B | $4.48B | $5.46B |
| Goodwill | $3.16B | $2.47B | $2.80B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.71B | $7.34B | $7.32B |
| Liabilities | |||
| Accounts Payable | $177.00M | $138.00M | $156.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.05B | $707.00M | $298.00M |
| Other Current Liabilities | $1.15B | $444.00M | $407.00M |
| Total Current Liabilities | $2.38B | $1.29B | $901.00M |
| Long Term Debt | $2.26B | $2.62B | $3.08B |
| Other Non Current Liabilities | $177.00M | $244.00M | $194.00M |
| Total Non Current Liabilites | $5.91B | $5.11B | $5.17B |
| Total Liabailites | $5.91B | $5.11B | $5.17B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $5.61B | $5.57B | $5.56B |
| Retained Earnings | -$2.52B | -$3.05B | -$3.14B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.80B | $2.23B | $2.14B |
| Total Liabilities and Shareholders Equity | $8.71B | $7.34B | $7.32B |
| Total Common Shares Outstanding | $279.00M | $277.00M | $277.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 286M | 284M | 282M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |