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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$4.00

Book Value

Per share

  • Price-To-Book Ratio

    432.13%

  • Debt to Equity

    93.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $875.00M $935.00M $926.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $6.00M $5.00M $7.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $30.00M $25.00M $27.00M
Total Current Assets $1.02B $1.09B $1.09B
Property Plant and Equipment $60.00M $61.00M $67.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $26.00M $28.00M $29.00M
Intangibles $1.21B $1.22B $1.24B
Goodwill $978.00M $978.00M $978.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.30B $2.38B $2.40B
Liabilities
Accounts Payable $25.00M $20.00M $29.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $468.00M $516.00M $517.00M
Total Current Liabilities $494.00M $536.00M $547.00M
Long Term Debt $751.00M $741.00M $732.00M
Other Non Current Liabilities $243.00M $263.00M $262.00M
Total Non Current Liabilites $1.49B $1.54B $1.54B
Total Liabailites $1.49B $1.54B $1.54B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $2.73B $2.68B $2.64B
Retained Earnings -$1.77B -$1.69B -$1.63B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $806.00M $841.00M $859.00M
Total Liabilities and Shareholders Equity $2.30B $2.38B $2.40B
Total Common Shares Outstanding $174.00M $171.00M $167.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 172M 167M 164M
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