Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
1,039.64% -
Debt to Equity
191.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $308.00M | $300.00M | $303.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $141.00M | $141.00M | $146.00M |
| Current Deferred Income Taxes | $767.00M | $762.00M | $742.00M |
| Other Current Assets | $446.00M | $214.00M | $467.00M |
| Total Current Assets | $1.62B | $1.73B | $1.60B |
| Property Plant and Equipment | $400.00M | $405.00M | $403.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $106.00M | $105.00M | $104.00M |
| Intangibles | $7.27B | $7.21B | $7.24B |
| Goodwill | $5.43B | $5.37B | $5.38B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.70B | $9.74B | $9.64B |
| Liabilities | |||
| Accounts Payable | $290.00M | $415.00M | $320.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $91.00M | $95.00M | $6.00M |
| Other Current Liabilities | $1.29B | $1.31B | $1.22B |
| Total Current Liabilities | $1.79B | $1.82B | $1.55B |
| Long Term Debt | $4.55B | $4.47B | $4.62B |
| Other Non Current Liabilities | $168.00M | $153.00M | $154.00M |
| Total Non Current Liabilites | $7.27B | $7.20B | $7.07B |
| Total Liabailites | $7.27B | $7.20B | $7.07B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $999.00M | $1.02B | $1.00B |
| Retained Earnings | $9.24B | $8.99B | $8.78B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.42B | $2.54B | $2.57B |
| Total Liabilities and Shareholders Equity | $9.70B | $9.74B | $9.64B |
| Total Common Shares Outstanding | $212.00M | $215.00M | $217.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 219M | 219M | 222M |
| 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 |