Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
944.64% -
Debt to Equity
84.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.41B | $1.68B | $1.66B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $15.00M | $12.00M | $14.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$176.00M | -$252.00M | -$231.00M |
| Other Current Assets | $170.00M | $138.00M | $119.00M |
| Total Current Assets | $2.09B | $2.56B | $2.27B |
| Property Plant and Equipment | $260.00M | $343.00M | $352.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $49.00M | $28.00M | $70.00M |
| Intangibles | $1.82B | $2.19B | $2.21B |
| Goodwill | $1.62B | $1.97B | $1.97B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.36B | $6.39B | $5.92B |
| Liabilities | |||
| Accounts Payable | $64.00M | $84.00M | $85.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $100.00M | $1.35B | $1.34B |
| Other Current Liabilities | $1.44B | $1.63B | $1.47B |
| Total Current Liabilities | $1.63B | $3.10B | $2.95B |
| Long Term Debt | $1.36B | $79.00M | $87.00M |
| Other Non Current Liabilities | $630.00M | $603.00M | $533.00M |
| Total Non Current Liabilites | $3.63B | $3.78B | $3.57B |
| Total Liabailites | $3.63B | $3.78B | $3.57B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $4.88B | $4.76B | $4.69B |
| Retained Earnings | $3.55B | $4.01B | $3.81B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.73B | $2.61B | $2.35B |
| Total Liabilities and Shareholders Equity | $5.36B | $6.39B | $5.92B |
| Total Common Shares Outstanding | $151.00M | $156.00M | $155.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 158M | 158M | 157M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |