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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$71.00

Book Value

Per share

  • Price-To-Book Ratio

    596.89%

  • Debt to Equity

    73.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $54.00M $72.00M $49.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $265.00M $261.00M $262.00M
Other Current Assets $73.00M $69.00M $83.00M
Total Current Assets $854.00M $860.00M $860.00M
Property Plant and Equipment $90.00M $86.00M $83.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $17.00M $18.00M $18.00M
Intangibles $2.82B $2.83B $2.85B
Goodwill $2.57B $2.57B $2.58B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.89B $3.90B $3.91B
Liabilities
Accounts Payable $68.00M $39.00M $55.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $53.00M $67.00M $53.00M
Other Current Liabilities $398.00M $392.00M $393.00M
Total Current Liabilities $520.00M $498.00M $502.00M
Long Term Debt $1.23B $1.29B $1.34B
Other Non Current Liabilities $57.00M $67.00M $78.00M
Total Non Current Liabilites $2.15B $2.20B $2.27B
Total Liabailites $2.15B $2.20B $2.27B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $4.00M $4.00M $4.00M
Additional Paid in Capital $563.00M $565.00M $560.00M
Retained Earnings $1.78B $1.74B $1.70B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.74B $1.70B $1.65B
Total Liabilities and Shareholders Equity $3.89B $3.90B $3.91B
Total Common Shares Outstanding $24.00M $24.00M $24.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 25M 25M 24M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00