Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
1,305.67% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $744.00M | $763.00M | $801.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.18B | $1.28B | $1.22B |
| Prepaid Expenses | $0.00 | $14.00M | $14.00M |
| Current Deferred Income Taxes | -$432.00M | -$466.00M | -$377.00M |
| Other Current Assets | $313.00M | $244.00M | $665.00M |
| Total Current Assets | $2.92B | $2.97B | $3.40B |
| Property Plant and Equipment | $586.00M | $601.00M | $601.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $40.00M | $60.00M | $11.00M |
| Intangibles | $395.00M | $396.00M | $401.00M |
| Goodwill | $363.00M | $363.00M | $363.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.44B | $5.54B | $5.88B |
| Liabilities | |||
| Accounts Payable | $835.00M | $893.00M | $886.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $28.00M | $29.00M | $28.00M |
| Other Current Liabilities | $980.00M | $1.11B | $1.41B |
| Total Current Liabilities | $1.85B | $2.03B | $2.32B |
| Long Term Debt | $1.15B | $1.16B | $1.16B |
| Other Non Current Liabilities | $351.00M | $361.00M | $368.00M |
| Total Non Current Liabilites | $3.48B | $3.69B | $4.03B |
| Total Liabailites | $3.48B | $3.69B | $4.03B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $2.61B | $2.62B | $2.62B |
| Retained Earnings | -$338.00M | -$453.00M | -$682.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.95B | $1.85B | $1.85B |
| Total Liabilities and Shareholders Equity | $5.44B | $5.54B | $5.88B |
| Total Common Shares Outstanding | $516.00M | $515.00M | $528.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 532M | 533M | 545M |
| 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 |