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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$29.00

Book Value

Per share

  • Price-To-Book Ratio

    74.90%

  • Debt to Equity

    174.00%
12/31/2016 09/30/2016 06/30/2016
Total Revenue
Cash & Equivalents $895.00M $983.00M $1,000.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $690.00M $529.00M $519.00M
Prepaid Expenses $7.00M $11.00M $11.00M
Current Deferred Income Taxes -$12.00M -$13.00M -$15.00M
Other Current Assets $55.00M $192.00M $160.00M
Total Current Assets $2.83B $2.63B $2.43B
Property Plant and Equipment $760.00M $2.06B $1.88B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $0.00 $0.00 $0.00
Intangibles $2.00M $3.00M $3.00M
Goodwill $0.00 $0.00 $0.00
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.75B $5.10B $4.63B
Liabilities
Accounts Payable $617.00M $621.00M $613.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.55B $1.45B $1.51B
Other Current Liabilities $448.00M $628.00M $561.00M
Total Current Liabilities $2.64B $2.74B $2.72B
Long Term Debt $70.00M $1.24B $830.00M
Other Non Current Liabilities $31.00M $0.00 $10.00M
Total Non Current Liabilites $2.82B $4.05B $3.62B
Total Liabailites $2.82B $4.05B $3.62B
Equity
Preferred Stocks $0.00 $262.00M $256.00M
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $452.00M $448.00M $445.00M
Retained Earnings $396.00M $279.00M $243.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $929.00M $1.05B $1.00B
Total Liabilities and Shareholders Equity $3.75B $5.10B $4.63B
Total Common Shares Outstanding $31.00M $31.00M $31.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 31M 32M 33M
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