Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
61.14% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $361.00M | $323.00M | $296.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $9.00M | $12.00M | $6.00M |
| Current Deferred Income Taxes | $100.00M | $108.00M | $105.00M |
| Other Current Assets | $9.00M | $12.00M | $6.00M |
| Total Current Assets | $432.00M | $396.00M | $368.00M |
| Property Plant and Equipment | $51.00M | $46.00M | $43.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $9.00M | $9.00M |
| Intangibles | $749.00M | $750.00M | $755.00M |
| Goodwill | $436.00M | $436.00M | $437.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.24B | $1.20B | $1.17B |
| Liabilities | |||
| Accounts Payable | $104.00M | $7.00M | $87.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $24.00M | $102.00M | $22.00M |
| Total Current Liabilities | $132.00M | $110.00M | $110.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $6.00M | $6.00M | $6.00M |
| Total Non Current Liabilites | $240.00M | $225.00M | $222.00M |
| Total Liabailites | $240.00M | $225.00M | $222.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $811.00M | $805.00M | $796.00M |
| Retained Earnings | $188.00M | $168.00M | $154.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $998.00M | $972.00M | $949.00M |
| Total Liabilities and Shareholders Equity | $1.24B | $1.20B | $1.17B |
| Total Common Shares Outstanding | $85.00M | $85.00M | $85.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 87M | 86M | 86M |
| 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 |