Balance Sheet
- QUARTERLY
- ANNUALLY
-$3.00
Book Value
Per share
-
Price-To-Book Ratio
-52.67% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $200.00M | $541.00M | $394.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $21.00M | $0.00 |
| Prepaid Expenses | $152.00M | $111.00M | $136.00M |
| Current Deferred Income Taxes | $622.00M | $640.00M | $638.00M |
| Other Current Assets | $203.00M | $175.00M | $260.00M |
| Total Current Assets | $964.00M | $1.34B | $1.28B |
| Property Plant and Equipment | $1.40B | $1.41B | $1.49B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $77.00M | $85.00M | $85.00M |
| Intangibles | $1.98B | $1.96B | $2.01B |
| Goodwill | $699.00M | $696.00M | $738.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.39B | $5.90B | $5.68B |
| Liabilities | |||
| Accounts Payable | $70.00M | $86.00M | $71.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $6.00M | $9.00M |
| Other Current Liabilities | $547.00M | $547.00M | $585.00M |
| Total Current Liabilities | $624.00M | $641.00M | $666.00M |
| Long Term Debt | $5.11B | $5.11B | $5.11B |
| Other Non Current Liabilities | $261.00M | $196.00M | $257.00M |
| Total Non Current Liabilites | $6.62B | $6.83B | $6.67B |
| Total Liabailites | $6.62B | $6.83B | $6.67B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $3.15B | $3.43B | $3.43B |
| Retained Earnings | -$4.15B | -$4.13B | -$4.23B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1.23B | -$932.00M | -$995.00M |
| Total Liabilities and Shareholders Equity | $5.39B | $5.90B | $5.68B |
| Total Common Shares Outstanding | $362.00M | $362.00M | $362.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 360M | 362M | 360M |
| 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 |