Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
11,942.15% -
Debt to Equity
146.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $115.00M | $88.00M | $75.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$47.00M | -$47.00M | -$47.00M |
| Other Current Assets | $51.00M | $40.00M | $23.00M |
| Total Current Assets | $309.00M | $284.00M | $267.00M |
| Property Plant and Equipment | $42.00M | $43.00M | $45.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $9.00M | $8.00M |
| Intangibles | $818.00M | $818.00M | $832.00M |
| Goodwill | $792.00M | $789.00M | $798.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.25B | $1.22B | $1.22B |
| Liabilities | |||
| Accounts Payable | $18.00M | $22.00M | $22.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $107.00M | $102.00M | $77.00M |
| Other Current Liabilities | $138.00M | $125.00M | $146.00M |
| Total Current Liabilities | $264.00M | $249.00M | $246.00M |
| Long Term Debt | $518.00M | $518.00M | $494.00M |
| Other Non Current Liabilities | $33.00M | $34.00M | $34.00M |
| Total Non Current Liabilites | $819.00M | $802.00M | $774.00M |
| Total Liabailites | $819.00M | $802.00M | $774.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.16B | $1.15B | $1.19B |
| Retained Earnings | $1.54B | $1.51B | $1.48B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $427.00M | $421.00M | $446.00M |
| Total Liabilities and Shareholders Equity | $1.25B | $1.22B | $1.22B |
| Total Common Shares Outstanding | $30.00M | $31.00M | $30.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 32M | 32M | 32M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |