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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$29.00

Book Value

Per share

  • Price-To-Book Ratio

    283.52%

  • Debt to Equity

    71.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $749.00M $581.00M $1.09B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $712.00M $663.00M $489.00M
Prepaid Expenses $10.00M $10.00M $10.00M
Current Deferred Income Taxes -$262.00M -$231.00M -$251.00M
Other Current Assets $236.00M $11.00M $168.00M
Total Current Assets $2.59B $2.20B $2.46B
Property Plant and Equipment $4.22B $3.18B $2.97B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $0.00 $182.00M $133.00M
Intangibles $6.68B $6.02B $5.22B
Goodwill $1.27B $1.63B $1.27B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.16B $13.56B $12.41B
Liabilities
Accounts Payable $975.00M $1.04B $796.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $128.00M $148.00M $190.00M
Other Current Liabilities $1.11B $377.00M $665.00M
Total Current Liabilities $2.51B $1.94B $1.93B
Long Term Debt $4.20B $4.17B $3.61B
Other Non Current Liabilities $346.00M $346.00M $1,000,000.00
Total Non Current Liabilites $8.19B $7.28B $6.26B
Total Liabailites $8.19B $7.28B $6.26B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $48.00M $99.00M $47.00M
Additional Paid in Capital $2.24B $2.01B $2.20B
Retained Earnings $4.28B $3.95B $4.03B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.97B $6.27B $6.15B
Total Liabilities and Shareholders Equity $15.16B $13.56B $12.41B
Total Common Shares Outstanding $49.00M $49.00M $49.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 208M 207M 207M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00