Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,876.80% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $547.00M | $513.00M | $395.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $253.00M | $250.00M | $268.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$54.00M | -$54.00M | -$52.00M |
| Other Current Assets | $41.00M | $22.00M | $19.00M |
| Total Current Assets | $1.02B | $1.08B | $944.00M |
| Property Plant and Equipment | $85.00M | $84.00M | $84.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $11.00M | $12.00M |
| Intangibles | $297.00M | $300.00M | $302.00M |
| Goodwill | $249.00M | $249.00M | $249.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.49B | $1.55B | $1.42B |
| Liabilities | |||
| Accounts Payable | $274.00M | $358.00M | $333.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $236.00M | $240.00M | $211.00M |
| Total Current Liabilities | $511.00M | $606.00M | $547.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $135.00M | $94.00M | $97.00M |
| Total Non Current Liabilites | $646.00M | $753.00M | $700.00M |
| Total Liabailites | $646.00M | $753.00M | $700.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $30.00M | $30.00M | $30.00M |
| Additional Paid in Capital | $26.00M | $16.00M | $8.00M |
| Retained Earnings | $1.06B | $1.03B | $937.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $841.00M | $801.00M | $716.00M |
| Total Liabilities and Shareholders Equity | $1.49B | $1.55B | $1.42B |
| Total Common Shares Outstanding | $162.00M | $161.00M | $162.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 166M | 165M | 165M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |