Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
9.00% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $134.00M | $134.00M | $111.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $11.00M | $10.00M | $10.00M |
| Current Deferred Income Taxes | -$33.00M | -$31.00M | -$33.00M |
| Other Current Assets | $12.00M | $11.00M | $11.00M |
| Total Current Assets | $217.00M | $209.00M | $185.00M |
| Property Plant and Equipment | $38.00M | $37.00M | $36.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $2.00M | $3.00M |
| Intangibles | $519.00M | $519.00M | $500.00M |
| Goodwill | $443.00M | $441.00M | $428.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $815.00M | $803.00M | $761.00M |
| Liabilities | |||
| Accounts Payable | $23.00M | $31.00M | $30.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $12.00M | $12.00M | $12.00M |
| Other Current Liabilities | $32.00M | $43.00M | $28.00M |
| Total Current Liabilities | $69.00M | $89.00M | $71.00M |
| Long Term Debt | $296.00M | $259.00M | $242.00M |
| Other Non Current Liabilities | $5.00M | $8.00M | $6.00M |
| Total Non Current Liabilites | $381.00M | $365.00M | $320.00M |
| Total Liabailites | $381.00M | $365.00M | $320.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $16.00M |
| Retained Earnings | $448.00M | $457.00M | $440.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $433.00M | $438.00M | $440.00M |
| Total Liabilities and Shareholders Equity | $815.00M | $803.00M | $761.00M |
| Total Common Shares Outstanding | $31.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 31M | 32M | 32M |
| 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 |