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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$4.00

Book Value

Per share

  • Price-To-Book Ratio

    677.50%

  • Debt to Equity

    254.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $401.00M $498.00M $318.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $800.00M $699.00M $776.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$619.00M -$575.00M -$546.00M
Other Current Assets $281.00M $278.00M $270.00M
Total Current Assets $2.78B $2.76B $2.75B
Property Plant and Equipment $288.00M $287.00M $289.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $85.00M $85.00M $84.00M
Intangibles $3.38B $3.40B $3.44B
Goodwill $2.73B $2.73B $2.74B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.73B $7.67B $7.71B
Liabilities
Accounts Payable $765.00M $781.00M $718.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $252.00M $50.00M $256.00M
Other Current Liabilities $1.14B $1.13B $1.03B
Total Current Liabilities $2.16B $1.97B $2.00B
Long Term Debt $3.08B $3.00B $3.03B
Other Non Current Liabilities $288.00M $280.00M $320.00M
Total Non Current Liabilites $6.40B $6.11B $6.19B
Total Liabailites $6.40B $6.11B $6.19B
Equity
Preferred Stocks $776.00M $847.00M $835.00M
Common Stocks $1,000,000.00 $1,000,000.00 $1,000,000.00
Additional Paid in Capital $0.00 $32.00M $21.00M
Retained Earnings $716.00M $867.00M $822.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.33B $1.56B $1.52B
Total Liabilities and Shareholders Equity $7.73B $7.67B $7.71B
Total Common Shares Outstanding $121.00M $124.00M $124.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 122M 128M 155M
Preferred Dividends $74.00M $12.00M $13.00M
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00