Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
502.50% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $845.00M | $837.00M | $911.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $65.00M | $65.00M | $74.00M |
| Current Deferred Income Taxes | $32.00M | $2.00M | -$12.00M |
| Other Current Assets | $152.00M | $104.00M | $117.00M |
| Total Current Assets | $1.40B | $1.31B | $1.39B |
| Property Plant and Equipment | $824.00M | $801.00M | $797.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $86.00M | $84.00M | $84.00M |
| Intangibles | $1.37B | $1.38B | $1.29B |
| Goodwill | $1.23B | $1.23B | $1.15B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.45B | $4.37B | $4.35B |
| Liabilities | |||
| Accounts Payable | $90.00M | $76.00M | $74.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $291.00M | $298.00M | $357.00M |
| Total Current Liabilities | $381.00M | $374.00M | $431.00M |
| Long Term Debt | $645.00M | $640.00M | $634.00M |
| Other Non Current Liabilities | $123.00M | $49.00M | $109.00M |
| Total Non Current Liabilites | $1.19B | $1.15B | $1.18B |
| Total Liabailites | $1.19B | $1.15B | $1.18B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $4.25B | $4.24B | $4.55B |
| Retained Earnings | -$879.00M | -$960.00M | -$1.05B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.26B | $3.22B | $3.17B |
| Total Liabilities and Shareholders Equity | $4.45B | $4.37B | $4.35B |
| Total Common Shares Outstanding | $173.00M | $173.00M | $173.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 175M | 175M | 175M |
| 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 |