Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
545.81% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $24.00M | $27.00M | $16.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $6.00M | $6.00M | $5.00M |
| Current Deferred Income Taxes | $74.00M | $74.00M | $61.00M |
| Other Current Assets | $9.00M | $9.00M | $9.00M |
| Total Current Assets | $441.00M | $437.00M | $434.00M |
| Property Plant and Equipment | $59.00M | $56.00M | $57.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $16.00M | $15.00M |
| Intangibles | $1.24B | $1.25B | $1.26B |
| Goodwill | $873.00M | $873.00M | $875.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.75B | $1.75B | $1.76B |
| Liabilities | |||
| Accounts Payable | $7.00M | $6.00M | $6.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $147.00M | $154.00M | $154.00M |
| Total Current Liabilities | $167.00M | $162.00M | $174.00M |
| Long Term Debt | $617.00M | $640.00M | $658.00M |
| Other Non Current Liabilities | $6.00M | $6.00M | $6.00M |
| Total Non Current Liabilites | $865.00M | $883.00M | $900.00M |
| Total Liabailites | $865.00M | $883.00M | $900.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $564.00M | $562.00M | $561.00M |
| Retained Earnings | $330.00M | $315.00M | $306.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $886.00M | $868.00M | $861.00M |
| Total Liabilities and Shareholders Equity | $1.75B | $1.75B | $1.76B |
| Total Common Shares Outstanding | $52.00M | $52.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 53M | 53M | 53M |
| 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 |