Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
309.03% -
Debt to Equity
33.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $42.00M | $56.00M | $51.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $78.00M | $68.00M | $92.00M |
| Current Deferred Income Taxes | -$73.00M | -$33.00M | -$32.00M |
| Other Current Assets | $161.00M | $142.00M | $120.00M |
| Total Current Assets | $1.06B | $993.00M | $946.00M |
| Property Plant and Equipment | $87.00M | $81.00M | $76.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $14.00M | $13.00M |
| Intangibles | $1.03B | $1.02B | $1.02B |
| Goodwill | $924.00M | $912.00M | $910.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.41B | $2.28B | $2.24B |
| Liabilities | |||
| Accounts Payable | $187.00M | $174.00M | $177.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $553.00M | $418.00M | $409.00M |
| Total Current Liabilities | $741.00M | $599.00M | $588.00M |
| Long Term Debt | $306.00M | $268.00M | $224.00M |
| Other Non Current Liabilities | $114.00M | $104.00M | $99.00M |
| Total Non Current Liabilites | $1.50B | $1.31B | $1.24B |
| Total Liabailites | $1.50B | $1.31B | $1.24B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $243.00M | $248.00M | $262.00M |
| Retained Earnings | $689.00M | $756.00M | $757.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $907.00M | $974.00M | $997.00M |
| Total Liabilities and Shareholders Equity | $2.41B | $2.28B | $2.24B |
| Total Common Shares Outstanding | $55.00M | $55.00M | $55.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 56M | 56M | 56M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |