Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
52.42% -
Debt to Equity
308.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $208.00M | $326.00M | $239.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $21.00M | $19.00M | $20.00M |
| Current Deferred Income Taxes | $79.00M | $85.00M | $198.00M |
| Other Current Assets | $326.00M | $20.00M | $22.00M |
| Total Current Assets | $604.00M | $443.00M | $369.00M |
| Property Plant and Equipment | $6.00M | $9.00M | $7.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $1.18B | $1.43B | $1.96B |
| Goodwill | $171.00M | $224.00M | $257.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.90B | $2.01B | $2.46B |
| Liabilities | |||
| Accounts Payable | $49.00M | $72.00M | $46.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $453.00M | $160.00M | $76.00M |
| Other Current Liabilities | $36.00M | $21.00M | $21.00M |
| Total Current Liabilities | $539.00M | $254.00M | $143.00M |
| Long Term Debt | $706.00M | $1.09B | $1.21B |
| Other Non Current Liabilities | $18.00M | $20.00M | $23.00M |
| Total Non Current Liabilites | $1.34B | $1.45B | $1.58B |
| Total Liabailites | $1.34B | $1.45B | $1.58B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.04B | $1.03B | $1.03B |
| Retained Earnings | $251.00M | $254.00M | $558.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $552.00M | $551.00M | $877.00M |
| Total Liabilities and Shareholders Equity | $1.90B | $2.01B | $2.46B |
| Total Common Shares Outstanding | $57.00M | $57.00M | $56.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 56M | 56M | 57M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -5.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |