Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
457.80% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.39B | $1.89B | $1.91B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $23.00M | $23.00M | $16.00M |
| Current Deferred Income Taxes | $472.00M | $461.00M | $405.00M |
| Other Current Assets | $231.00M | $199.00M | $285.00M |
| Total Current Assets | $5.33B | $3.45B | $3.62B |
| Property Plant and Equipment | $1.42B | $1.39B | $1.34B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $208.00M | $200.00M | $200.00M |
| Intangibles | $10.37B | $10.39B | $10.60B |
| Goodwill | $7.98B | $7.94B | $8.03B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.67B | $15.78B | $16.13B |
| Liabilities | |||
| Accounts Payable | $2.11B | $2.09B | $2.14B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $5.00M |
| Other Current Liabilities | $5.83B | $3.99B | $4.41B |
| Total Current Liabilities | $8.02B | $6.13B | $6.62B |
| Long Term Debt | $3.17B | $3.16B | $3.20B |
| Other Non Current Liabilities | $323.00M | $312.00M | $358.00M |
| Total Non Current Liabilites | $12.01B | $10.08B | $10.60B |
| Total Liabailites | $12.01B | $10.08B | $10.60B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $8.90B | $8.79B | $8.61B |
| Retained Earnings | $0.00 | $129.00M | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.66B | $5.69B | $5.53B |
| Total Liabilities and Shareholders Equity | $17.67B | $15.78B | $16.13B |
| Total Common Shares Outstanding | $150.00M | $150.00M | $149.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 150M | 155M | 154M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |