Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
60.67% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $361.00M | $365.00M | $403.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $267.00M | $247.00M | $217.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$70.00M | -$70.00M | -$67.00M |
| Other Current Assets | $29.00M | $35.00M | $30.00M |
| Total Current Assets | $924.00M | $962.00M | $885.00M |
| Property Plant and Equipment | $19.00M | $19.00M | $19.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $7.00M | $7.00M |
| Intangibles | $118.00M | $123.00M | $117.00M |
| Goodwill | $85.00M | $85.00M | $81.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.14B | $1.18B | $1.10B |
| Liabilities | |||
| Accounts Payable | $89.00M | $112.00M | $95.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $202.00M | $239.00M | $193.00M |
| Total Current Liabilities | $301.00M | $356.00M | $291.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $32.00M | $30.00M | $28.00M |
| Total Non Current Liabilites | $334.00M | $387.00M | $319.00M |
| Total Liabailites | $334.00M | $387.00M | $319.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $576.00M | $566.00M | $555.00M |
| Retained Earnings | $230.00M | $228.00M | $221.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $808.00M | $796.00M | $777.00M |
| Total Liabilities and Shareholders Equity | $1.14B | $1.18B | $1.10B |
| Total Common Shares Outstanding | $32.00M | $32.00M | $33.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 34M | 33M | 33M |
| 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 |