Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
634.13% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $226.00M | $249.00M | $470.00M |
| 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 | $40.00M | $37.00M | $2.00M |
| Other Current Assets | $442.00M | $410.00M | $410.00M |
| Total Current Assets | $2.26B | $2.25B | $2.44B |
| Property Plant and Equipment | $318.00M | $325.00M | $334.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $70.00M | $66.00M | $70.00M |
| Intangibles | $5.78B | $5.73B | $5.82B |
| Goodwill | $5.23B | $5.18B | $5.28B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.64B | $8.60B | $8.90B |
| Liabilities | |||
| Accounts Payable | $798.00M | $851.00M | $842.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $48.00M | $58.00M | $146.00M |
| Other Current Liabilities | $1.08B | $1.03B | $1.00B |
| Total Current Liabilities | $2.06B | $2.07B | $2.11B |
| Long Term Debt | $1.27B | $1.28B | $1.31B |
| Other Non Current Liabilities | $182.00M | $171.00M | $187.00M |
| Total Non Current Liabilites | $3.84B | $3.86B | $3.98B |
| Total Liabailites | $3.84B | $3.86B | $3.98B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.64B | $1.65B | $1.67B |
| Additional Paid in Capital | $128.00M | $124.00M | $142.00M |
| Retained Earnings | $2.86B | $2.82B | $2.88B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.80B | $4.74B | $4.92B |
| Total Liabilities and Shareholders Equity | $8.64B | $8.60B | $8.90B |
| Total Common Shares Outstanding | $296.00M | $300.00M | $304.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 303M | 309M | 309M |
| 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 |