Balance Sheet
- QUARTERLY
- ANNUALLY
$45.00
Book Value
Per share
-
Price-To-Book Ratio
2,299.74% -
Debt to Equity
14.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.31B | $1.04B | $1.41B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $466.00M | $399.00M | $345.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$866.00M | -$825.00M | -$655.00M |
| Other Current Assets | $146.00M | $130.00M | $103.00M |
| Total Current Assets | $3.67B | $3.18B | $3.50B |
| Property Plant and Equipment | $2.28B | $2.08B | $1.87B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $38.00M | $28.00M | $27.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $7.82B | $6.97B | $6.83B |
| Liabilities | |||
| Accounts Payable | $141.00M | $134.00M | $124.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $127.00M | $0.00 |
| Other Current Liabilities | $708.00M | $743.00M | $681.00M |
| Total Current Liabilities | $1.31B | $1.24B | $961.00M |
| Long Term Debt | $700.00M | $351.00M | $382.00M |
| Other Non Current Liabilities | $942.00M | $931.00M | $993.00M |
| Total Non Current Liabilites | $2.95B | $2.52B | $2.34B |
| Total Liabailites | $2.95B | $2.52B | $2.34B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.19B | $3.03B | $3.31B |
| Retained Earnings | $2.00B | $1.75B | $1.50B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.87B | $4.45B | $4.49B |
| Total Liabilities and Shareholders Equity | $7.82B | $6.97B | $6.83B |
| Total Common Shares Outstanding | $106.00M | $106.00M | $105.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 115M | 116M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 2.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |