Balance Sheet
- QUARTERLY
- ANNUALLY
-$39.00
Book Value
Per share
-
Price-To-Book Ratio
-3,265.29% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $985.00M | $972.00M | $1.59B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $725.00M | $715.00M | $724.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $518.00M | $515.00M | $492.00M |
| Other Current Assets | $36.00M | $34.00M | $43.00M |
| Total Current Assets | $2.32B | $2.24B | $2.93B |
| Property Plant and Equipment | $319.00M | $314.00M | $310.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $34.00M | $38.00M | $36.00M |
| Intangibles | $7.49B | $7.42B | $7.44B |
| Goodwill | $5.74B | $5.69B | $5.68B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $10.19B | $10.04B | $10.73B |
| Liabilities | |||
| Accounts Payable | $139.00M | $129.00M | $156.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $263.00M | $263.00M | $252.00M |
| Other Current Liabilities | $329.00M | $305.00M | $344.00M |
| Total Current Liabilities | $732.00M | $698.00M | $752.00M |
| Long Term Debt | $10.84B | $10.56B | $9.94B |
| Other Non Current Liabilities | $116.00M | $141.00M | $189.00M |
| Total Non Current Liabilites | $12.23B | $11.91B | $11.38B |
| Total Liabailites | $12.23B | $11.91B | $11.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.06B | $1.04B | $1.03B |
| Retained Earnings | -$2.25B | -$2.39B | -$1.15B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$2.04B | -$1.87B | -$651.00M |
| Total Liabilities and Shareholders Equity | $10.19B | $10.04B | $10.73B |
| Total Common Shares Outstanding | $52.00M | $53.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 55M | 56M | 55M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 0.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |