Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
742.57% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $423.00M | $723.00M | $461.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.08B | $7.00B | $7.01B |
| Prepaid Expenses | $106.00M | $106.00M | $109.00M |
| Current Deferred Income Taxes | -$1.03B | -$1.05B | -$1.20B |
| Other Current Assets | $0.00 | $106.00M | $0.00 |
| Total Current Assets | $7.50B | $8.26B | $7.47B |
| Property Plant and Equipment | $0.00 | $77.00M | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $13.00M | $13.00M |
| Intangibles | $151.00M | $154.00M | $158.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.92B | $10.18B | $9.87B |
| Liabilities | |||
| Accounts Payable | $367.00M | $405.00M | $378.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $140.00M | $640.00M | $158.00M |
| Other Current Liabilities | $1.60B | $1.33B | $1.52B |
| Total Current Liabilities | $2.15B | $2.41B | $2.09B |
| Long Term Debt | $3.11B | $2.82B | $3.11B |
| Other Non Current Liabilities | $0.00 | $284.00M | $0.00 |
| Total Non Current Liabilites | $5.26B | $5.52B | $5.20B |
| Total Liabailites | $5.26B | $5.52B | $5.20B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $3.14B | $3.12B | $3.12B |
| Retained Earnings | $1.52B | $1.54B | $1.55B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.66B | $4.66B | $4.67B |
| Total Liabilities and Shareholders Equity | $9.92B | $10.18B | $9.87B |
| Total Common Shares Outstanding | $316.00M | $319.00M | $332.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 320M | 327M | 342M |
| 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 |