Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
12,215.57% -
Debt to Equity
257.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.70B | $2.59B | $2.49B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $696.00M | $671.00M | $703.00M |
| Prepaid Expenses | $33.00M | $33.00M | $38.00M |
| Current Deferred Income Taxes | -$258.00M | -$259.00M | -$267.00M |
| Other Current Assets | $47.00M | $55.00M | $46.00M |
| Total Current Assets | $4.25B | $4.03B | $3.93B |
| Property Plant and Equipment | $285.00M | $279.00M | $272.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $14.00M | $14.00M |
| Intangibles | $337.00M | $337.00M | $338.00M |
| Goodwill | $335.00M | $335.00M | $335.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.32B | $5.09B | $5.00B |
| Liabilities | |||
| Accounts Payable | $139.00M | $116.00M | $105.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $249.00M | $249.00M | $0.00 |
| Other Current Liabilities | $840.00M | $798.00M | $848.00M |
| Total Current Liabilities | $1.25B | $1.19B | $974.00M |
| Long Term Debt | $2.70B | $2.73B | $3.02B |
| Other Non Current Liabilities | $153.00M | $146.00M | $149.00M |
| Total Non Current Liabilites | $4.18B | $4.13B | $4.21B |
| Total Liabailites | $4.18B | $4.13B | $4.21B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $493.00M | $483.00M | $447.00M |
| Additional Paid in Capital | $452.00M | $452.00M | $452.00M |
| Retained Earnings | $702.00M | $534.00M | $381.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.15B | $965.00M | $781.00M |
| Total Liabilities and Shareholders Equity | $5.32B | $5.09B | $5.00B |
| Total Common Shares Outstanding | $156.00M | $156.00M | $156.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 157M | 157M | 157M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |