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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$4.00

Book Value

Per share

  • Price-To-Book Ratio

    282.63%

  • Debt to Equity

    97.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.05B $2.40B $1.42B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $898.00M $841.00M $1.02B
Prepaid Expenses $45.00M $45.00M $103.00M
Current Deferred Income Taxes -$1.49B -$1.43B $0.00
Other Current Assets $373.00M $1.21B $666.00M
Total Current Assets $4.72B $6.99B $7.01B
Property Plant and Equipment $1.11B $1.14B $1.45B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $133.00M $137.00M $275.00M
Intangibles $4.09B $4.30B $10.22B
Goodwill $3.81B $3.79B $8.69B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.92B $18.15B $24.64B
Liabilities
Accounts Payable $1.15B $1.13B $1.31B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $13.00M $1.01B $2.03B
Other Current Liabilities $1.46B $2.47B $2.44B
Total Current Liabilities $2.62B $4.65B $5.78B
Long Term Debt $4.99B $5.31B $5.35B
Other Non Current Liabilities $191.00M $136.00M $389.00M
Total Non Current Liabilites $10.74B $13.09B $15.00B
Total Liabailites $10.74B $13.09B $15.00B
Equity
Preferred Stocks $214.00M $214.00M $349.00M
Common Stocks $1.02B $1.01B $1.01B
Additional Paid in Capital $3.10B $3.10B $3.07B
Retained Earnings $4.99B $5.04B $9.80B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $5.18B $5.06B $9.64B
Total Liabilities and Shareholders Equity $15.92B $18.15B $24.64B
Total Common Shares Outstanding $1.02B $1.01B $1.01B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 1B
Preferred Dividends $4.00M $6.00M $6.00M
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00