Balance Sheet
- QUARTERLY
- ANNUALLY
-$2.00
Book Value
Per share
-
Price-To-Book Ratio
-542.00% -
Debt to Equity
741.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $364.00M | $646.00M | $411.00M |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $375.00M | $379.00M | $651.00M |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | -$114.00M | -$108.00M | -$211.00M |
Other Current Assets | $128.00M | $136.00M | $140.00M |
Total Current Assets | $2.14B | $2.52B | $3.31B |
Property Plant and Equipment | $637.00M | $650.00M | $1.34B |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $48.00M | $50.00M | $101.00M |
Intangibles | $767.00M | $773.00M | $2.19B |
Goodwill | $603.00M | $602.00M | $1.79B |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $3.91B | $4.28B | $7.47B |
Liabilities | |||
Accounts Payable | $884.00M | $1.00B | $1.17B |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $12.00M | $8.00M | $255.00M |
Other Current Liabilities | $515.00M | $541.00M | $793.00M |
Total Current Liabilities | $1.41B | $1.55B | $2.22B |
Long Term Debt | $2.23B | $2.38B | $3.64B |
Other Non Current Liabilities | $138.00M | $178.00M | $247.00M |
Total Non Current Liabilites | $4.08B | $4.38B | $6.93B |
Total Liabailites | $4.08B | $4.38B | $6.93B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $3.45B | $3.47B | $3.47B |
Retained Earnings | -$2.22B | -$2.16B | -$765.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | -$174.00M | -$92.00M | $538.00M |
Total Liabilities and Shareholders Equity | $3.91B | $4.28B | $7.47B |
Total Common Shares Outstanding | $70.00M | $69.00M | $69.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 70M | 70M | 70M |
Preferred Dividends | $0.00 | $0.00 | $0.00 |
Basic EPS | 0.00 | -7.00 | 0.00 |
Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |