Balance Sheet
- QUARTERLY
- ANNUALLY
$33.00
Book Value
Per share
-
Price-To-Book Ratio
100.24% -
Debt to Equity
212.00%
| 03/31/2017 | 11/15/2024 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $754.00M | $0.00 | $697.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $249.00M | $0.00 | $265.00M |
| Prepaid Expenses | $240.00M | $0.00 | $216.00M |
| Current Deferred Income Taxes | -$148.00M | $0.00 | -$112.00M |
| Other Current Assets | $481.00M | $0.00 | $415.00M |
| Total Current Assets | $2.10B | $0.00 | $2.08B |
| Property Plant and Equipment | $25.55B | $0.00 | $25.14B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $465.00M | $0.00 | $479.00M |
| Intangibles | $452.00M | $0.00 | $467.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $29.33B | $0.00 | $28.87B |
| Liabilities | |||
| Accounts Payable | $2.04B | $0.00 | $2.01B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.22B | $0.00 | $2.20B |
| Other Current Liabilities | $4.22B | $0.00 | $4.95B |
| Total Current Liabilities | $9.66B | $0.00 | $9.38B |
| Long Term Debt | $10.57B | $0.00 | $10.09B |
| Other Non Current Liabilities | $775.00M | $0.00 | $852.00M |
| Total Non Current Liabilites | $21.11B | $0.00 | $20.44B |
| Total Liabailites | $21.11B | $0.00 | $20.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.42B | $0.00 | $1.47B |
| Additional Paid in Capital | $1.98B | $0.00 | $2.13B |
| Retained Earnings | $2.73B | $0.00 | $2.85B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.22B | $0.00 | $8.43B |
| Total Liabilities and Shareholders Equity | $29.33B | $0.00 | $28.87B |
| Total Common Shares Outstanding | $55.00M | $0.00 | $55.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 196M | - | 196M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |