Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
1,063.31% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.53B | $4.22B | $3.27B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $35.00M | $50.00M |
| Prepaid Expenses | $79.00M | $31.00M | $69.00M |
| Current Deferred Income Taxes | -$285.00M | -$384.00M | -$364.00M |
| Other Current Assets | $308.00M | $260.00M | $221.00M |
| Total Current Assets | $5.20B | $5.10B | $4.26B |
| Property Plant and Equipment | $434.00M | $424.00M | $431.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $32.00M | $49.00M | $45.00M |
| Intangibles | $1.72B | $1.71B | $1.74B |
| Goodwill | $1.71B | $1.70B | $1.71B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.72B | $7.72B | $6.89B |
| Liabilities | |||
| Accounts Payable | $87.00M | $65.00M | $206.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.33B | $2.87B | $1.84B |
| Total Current Liabilities | $2.42B | $2.94B | $2.05B |
| Long Term Debt | $990.00M | $990.00M | $990.00M |
| Other Non Current Liabilities | $252.00M | $241.00M | $242.00M |
| Total Non Current Liabilites | $3.66B | $4.17B | $3.28B |
| Total Liabailites | $3.66B | $4.17B | $3.28B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $1.05B | $1.09B | $1.15B |
| Retained Earnings | $3.03B | $2.46B | $2.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.06B | $3.55B | $3.61B |
| Total Liabilities and Shareholders Equity | $7.72B | $7.72B | $6.89B |
| Total Common Shares Outstanding | $308.00M | $301.00M | $301.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 312M | 303M | 301M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |