Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
293.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.81B | $1.90B | $1.97B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $27.00M | $27.00M | $26.00M |
| Other Current Assets | $96.00M | $108.00M | $103.00M |
| Total Current Assets | $2.14B | $2.46B | $2.33B |
| Property Plant and Equipment | $150.00M | $158.00M | $168.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $28.00M | $34.00M | $34.00M |
| Intangibles | $1.61B | $1.66B | $1.73B |
| Goodwill | $1.57B | $1.56B | $1.56B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.43B | $4.80B | $4.83B |
| Liabilities | |||
| Accounts Payable | $93.00M | $93.00M | $102.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $399.00M | $398.00M | $0.00 |
| Other Current Liabilities | $1.53B | $1.64B | $1.41B |
| Total Current Liabilities | $2.05B | $2.19B | $1.60B |
| Long Term Debt | $1.09B | $1.09B | $1.49B |
| Other Non Current Liabilities | $689.00M | $654.00M | $603.00M |
| Total Non Current Liabilites | $3.92B | $4.06B | $3.77B |
| Total Liabailites | $3.92B | $4.06B | $3.77B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.90B | $1.88B | $1.88B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$1.22B | -$964.00M | -$634.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $508.00M | $733.00M | $1.06B |
| Total Liabilities and Shareholders Equity | $4.43B | $4.80B | $4.83B |
| Total Common Shares Outstanding | $220.00M | $220.00M | $222.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 219M | 221M | 222M |
| 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 |