Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
298.00% -
Debt to Equity
40.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $681.00M | $344.00M | $336.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $72.00M | $77.00M | $99.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $10.00M | $11.00M | $11.00M |
| Other Current Assets | $11.00M | $16.00M | $18.00M |
| Total Current Assets | $817.00M | $495.00M | $505.00M |
| Property Plant and Equipment | $63.00M | $60.00M | $57.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $6.00M | $8.00M |
| Intangibles | $170.00M | $173.00M | $176.00M |
| Goodwill | $114.00M | $114.00M | $114.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.08B | $758.00M | $765.00M |
| Liabilities | |||
| Accounts Payable | $30.00M | $22.00M | $27.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $98.00M | $118.00M | $117.00M |
| Total Current Liabilities | $132.00M | $143.00M | $147.00M |
| Long Term Debt | $268.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $6.00M | $6.00M |
| Total Non Current Liabilites | $416.00M | $163.00M | $168.00M |
| Total Liabailites | $416.00M | $163.00M | $168.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $831.00M | $763.00M | $761.00M |
| Retained Earnings | -$167.00M | -$168.00M | -$163.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $665.00M | $594.00M | $596.00M |
| Total Liabilities and Shareholders Equity | $1.08B | $758.00M | $765.00M |
| Total Common Shares Outstanding | $40.00M | $40.00M | $40.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 40M | 39M | 39M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |