Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,433.63% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $511.00M | $808.00M | $716.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.00M | $4.00M | $4.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $58.00M | $32.00M | $34.00M |
| Total Current Assets | $819.00M | $994.00M | $886.00M |
| Property Plant and Equipment | $193.00M | $167.00M | $151.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $17.00M | $16.00M |
| Intangibles | $420.00M | $426.00M | $431.00M |
| Goodwill | $155.00M | $155.00M | $155.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.61B | $1.64B | $1.54B |
| Liabilities | |||
| Accounts Payable | $86.00M | $75.00M | $57.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $218.00M | $197.00M | $183.00M |
| Total Current Liabilities | $304.00M | $273.00M | $240.00M |
| Long Term Debt | $41.00M | $651.00M | $643.00M |
| Other Non Current Liabilities | $12.00M | $12.00M | $10.00M |
| Total Non Current Liabilites | $641.00M | $1.22B | $1.17B |
| Total Liabailites | $641.00M | $1.22B | $1.17B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.82B | $2.10B | $2.05B |
| Retained Earnings | -$1.86B | -$1.67B | -$1.68B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $965.00M | $419.00M | $369.00M |
| Total Liabilities and Shareholders Equity | $1.61B | $1.64B | $1.54B |
| Total Common Shares Outstanding | $204.00M | $188.00M | $188.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 195M | 195M | 194M |
| 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 |