Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
334.03% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $445.00M | $410.00M | $2.80B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.14B | $2.94B | $3.56B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $3.52B | $1.56B | $2.73B |
| Total Current Assets | $13.23B | $10.97B | $17.11B |
| Property Plant and Equipment | $5.60B | $5.56B | $7.87B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $292.00M | $346.00M | $273.00M |
| Intangibles | $26.33B | $28.06B | $31.06B |
| Goodwill | $19.64B | $20.77B | $23.41B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $49.61B | $48.79B | $63.25B |
| Liabilities | |||
| Accounts Payable | $3.72B | $3.45B | $6.76B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.67B | $2.90B | $1.75B |
| Other Current Liabilities | $5.36B | $5.11B | $7.78B |
| Total Current Liabilities | $10.74B | $11.46B | $16.29B |
| Long Term Debt | $11.81B | $10.35B | $14.61B |
| Other Non Current Liabilities | $5.10B | $5.33B | $5.29B |
| Total Non Current Liabilites | $29.24B | $28.23B | $37.93B |
| Total Liabailites | $29.24B | $28.23B | $37.93B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $16.27B | $16.18B | $16.11B |
| Retained Earnings | $4.27B | $4.67B | $9.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $20.37B | $20.56B | $25.32B |
| Total Liabilities and Shareholders Equity | $49.61B | $48.79B | $63.25B |
| Total Common Shares Outstanding | $938.00M | $938.00M | $935.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 939M | 947M | 728M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |