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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    1,119.08%

  • Debt to Equity

    106.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $287.00M $308.00M $659.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $540.00M $522.00M $488.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $350.00M $286.00M $114.00M
Other Current Assets $168.00M $166.00M $153.00M
Total Current Assets $1.86B $1.84B $2.09B
Property Plant and Equipment $612.00M $616.00M $440.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $59.00M $54.00M $32.00M
Intangibles $3.85B $3.83B $2.07B
Goodwill $2.66B $2.63B $1.62B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $6.53B $6.47B $4.78B
Liabilities
Accounts Payable $414.00M $457.00M $341.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $261.00M $260.00M $62.00M
Other Current Liabilities $451.00M $521.00M $438.00M
Total Current Liabilities $1.19B $1.24B $841.00M
Long Term Debt $2.13B $2.11B $1.15B
Other Non Current Liabilities $178.00M $161.00M $113.00M
Total Non Current Liabilites $4.26B $4.27B $2.55B
Total Liabailites $4.26B $4.27B $2.55B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $1.88B $1.88B $1.87B
Retained Earnings $1.05B $1.03B $1.01B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.27B $2.21B $2.23B
Total Liabilities and Shareholders Equity $6.53B $6.47B $4.78B
Total Common Shares Outstanding $179.00M $179.00M $179.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 180M 179M 180M
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