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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$33.00

Book Value

Per share

  • Price-To-Book Ratio

    307.03%

  • Debt to Equity

    94.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $406.00M $425.00M $425.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $37.00M $34.00M $32.00M
Prepaid Expenses $38.00M $24.00M $23.00M
Current Deferred Income Taxes $530.00M $541.00M $725.00M
Other Current Assets $65.00M $53.00M $47.00M
Total Current Assets $752.00M $748.00M $744.00M
Property Plant and Equipment $119.00M $107.00M $99.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $28.00M $29.00M $29.00M
Intangibles $3.90B $3.91B $4.04B
Goodwill $899.00M $893.00M $927.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.82B $4.80B $4.93B
Liabilities
Accounts Payable $29.00M $22.00M $17.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $136.00M $36.00M $36.00M
Other Current Liabilities $192.00M $194.00M $173.00M
Total Current Liabilities $392.00M $257.00M $232.00M
Long Term Debt $1.74B $1.99B $2.15B
Other Non Current Liabilities $151.00M $115.00M $108.00M
Total Non Current Liabilites $2.83B $2.92B $3.21B
Total Liabailites $2.83B $2.92B $3.21B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.68B $1.67B $1.64B
Retained Earnings $601.00M $528.00M $315.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.98B $1.88B $1.72B
Total Liabilities and Shareholders Equity $4.82B $4.80B $4.93B
Total Common Shares Outstanding $60.00M $59.00M $59.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 61M 61M 61M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00