Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
45,220.50% -
Debt to Equity
1,584.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.23B | $474.00M | $465.00M |
| 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 | $0.00 | -$4.00M | $0.00 |
| Other Current Assets | $91.00M | $84.00M | $107.00M |
| Total Current Assets | $2.04B | $1.20B | $1.13B |
| Property Plant and Equipment | $126.00M | $121.00M | $118.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $15.00M | $15.00M |
| Intangibles | $936.00M | $815.00M | $824.00M |
| Goodwill | $855.00M | $738.00M | $742.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.37B | $2.37B | $2.28B |
| Liabilities | |||
| Accounts Payable | $331.00M | $41.00M | $348.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $29.00M | $30.00M | $40.00M |
| Other Current Liabilities | $1.11B | $1.37B | $1.03B |
| Total Current Liabilities | $1.47B | $1.46B | $1.42B |
| Long Term Debt | $1.60B | $664.00M | $696.00M |
| Other Non Current Liabilities | $192.00M | $91.00M | $174.00M |
| Total Non Current Liabilites | $3.26B | $2.31B | $2.29B |
| Total Liabailites | $3.26B | $2.31B | $2.29B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $880.00M | $863.00M | $851.00M |
| Retained Earnings | $1.68B | $1.64B | $1.58B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $102.00M | $60.00M | -$10.00M |
| Total Liabilities and Shareholders Equity | $3.37B | $2.37B | $2.28B |
| Total Common Shares Outstanding | $83.00M | $82.00M | $82.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 84M | 83M | 83M |
| 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 |