Balance Sheet
- QUARTERLY
- ANNUALLY
-$12.00
Book Value
Per share
-
Price-To-Book Ratio
-32.54% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $121.00M | $186.00M | $99.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $453.00M | $424.00M | $519.00M |
| Prepaid Expenses | $34.00M | $34.00M | $18.00M |
| Current Deferred Income Taxes | -$193.00M | -$149.00M | -$142.00M |
| Other Current Assets | $110.00M | $88.00M | $102.00M |
| Total Current Assets | $1.06B | $1.12B | $1.21B |
| Property Plant and Equipment | $322.00M | $320.00M | $312.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $37.00M | $42.00M | $28.00M |
| Intangibles | $1.31B | $1.33B | $1.34B |
| Goodwill | $701.00M | $689.00M | $684.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.00B | $3.02B | $3.11B |
| Liabilities | |||
| Accounts Payable | $301.00M | $296.00M | $307.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $70.00M | $28.00M | $95.00M |
| Other Current Liabilities | $313.00M | $382.00M | $344.00M |
| Total Current Liabilities | $717.00M | $708.00M | $747.00M |
| Long Term Debt | $2.66B | $2.66B | $2.67B |
| Other Non Current Liabilities | $76.00M | $82.00M | $84.00M |
| Total Non Current Liabilites | $3.64B | $3.64B | $3.67B |
| Total Liabailites | $3.64B | $3.64B | $3.67B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.03B | $1.03B | $1.03B |
| Retained Earnings | -$1.42B | -$1.38B | -$1.34B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$642.00M | -$614.00M | -$559.00M |
| Total Liabilities and Shareholders Equity | $3.00B | $3.02B | $3.11B |
| Total Common Shares Outstanding | $52.00M | $52.00M | $52.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 52M | 52M | 52M |
| 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 |