Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
16,612.30% -
Debt to Equity
66.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $566.00M | $487.00M | $471.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $1,000,000.00 | $1,000,000.00 |
| Prepaid Expenses | $14.00M | $15.00M | $6.00M |
| Current Deferred Income Taxes | -$14.00M | -$10.00M | -$7.00M |
| Other Current Assets | $43.00M | $21.00M | $28.00M |
| Total Current Assets | $946.00M | $869.00M | $759.00M |
| Property Plant and Equipment | $131.00M | $148.00M | $130.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $8.00M | $7.00M |
| Intangibles | $122.00M | $118.00M | $122.00M |
| Goodwill | $95.00M | $91.00M | $94.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.48B | $1.37B | $1.26B |
| Liabilities | |||
| Accounts Payable | $108.00M | $95.00M | $95.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $16.00M | $11.00M | $6.00M |
| Other Current Liabilities | $482.00M | $442.00M | $366.00M |
| Total Current Liabilities | $637.00M | $576.00M | $496.00M |
| Long Term Debt | $304.00M | $301.00M | $299.00M |
| Other Non Current Liabilities | $22.00M | $20.00M | $14.00M |
| Total Non Current Liabilites | $1.00B | $938.00M | $861.00M |
| Total Liabailites | $1.00B | $938.00M | $861.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $137.00M | $137.00M | $137.00M |
| Retained Earnings | $592.00M | $550.00M | $505.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $482.00M | $428.00M | $394.00M |
| Total Liabilities and Shareholders Equity | $1.48B | $1.37B | $1.26B |
| Total Common Shares Outstanding | $44.00M | $44.00M | $44.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 44M | 44M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |