Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
1,874.65% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $545.00M | $641.00M | $612.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $35.00M | $27.00M | $26.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$60.00M | -$67.00M | -$68.00M |
| Other Current Assets | $70.00M | $37.00M | $27.00M |
| Total Current Assets | $918.00M | $952.00M | $911.00M |
| Property Plant and Equipment | $231.00M | $175.00M | $172.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $7.00M | $6.00M |
| Intangibles | $92.00M | $81.00M | $82.00M |
| Goodwill | $64.00M | $61.00M | $61.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.46B | $1.40B | $1.36B |
| Liabilities | |||
| Accounts Payable | $37.00M | $28.00M | $33.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $316.00M | $316.00M | $298.00M |
| Total Current Liabilities | $365.00M | $354.00M | $343.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $48.00M | $46.00M | $43.00M |
| Total Non Current Liabilites | $414.00M | $400.00M | $386.00M |
| Total Liabailites | $414.00M | $400.00M | $386.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $850.00M | $864.00M | $854.00M |
| Retained Earnings | $196.00M | $131.00M | $117.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.04B | $995.00M | $972.00M |
| Total Liabilities and Shareholders Equity | $1.46B | $1.40B | $1.36B |
| Total Common Shares Outstanding | $80.00M | $79.00M | $79.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 81M | 81M | 81M |
| 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 |