Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
558.73% -
Debt to Equity
43.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $416.00M | $423.00M | $425.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $285.00M | $275.00M | $278.00M |
| Prepaid Expenses | $10.00M | $10.00M | $10.00M |
| Current Deferred Income Taxes | $64.00M | $61.00M | $88.00M |
| Other Current Assets | $52.00M | $46.00M | $45.00M |
| Total Current Assets | $1.02B | $998.00M | $1.00B |
| Property Plant and Equipment | $169.00M | $174.00M | $179.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $22.00M | $22.00M |
| Intangibles | $986.00M | $996.00M | $1.01B |
| Goodwill | $590.00M | $588.00M | $594.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.22B | $2.21B | $2.24B |
| Liabilities | |||
| Accounts Payable | $70.00M | $69.00M | $68.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $10.00M | $11.00M |
| Other Current Liabilities | $121.00M | $134.00M | $136.00M |
| Total Current Liabilities | $230.00M | $237.00M | $230.00M |
| Long Term Debt | $552.00M | $601.00M | $639.00M |
| Other Non Current Liabilities | $68.00M | $65.00M | $64.00M |
| Total Non Current Liabilites | $915.00M | $970.00M | $1.03B |
| Total Liabailites | $915.00M | $970.00M | $1.03B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $783.00M | $777.00M | $770.00M |
| Retained Earnings | $550.00M | $494.00M | $458.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.31B | $1.24B | $1.22B |
| Total Liabilities and Shareholders Equity | $2.22B | $2.21B | $2.24B |
| Total Common Shares Outstanding | $53.00M | $53.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 54M | 54M | 54M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |