Balance Sheet
- QUARTERLY
- ANNUALLY
$63.00
Book Value
Per share
-
Price-To-Book Ratio
320.79% -
Debt to Equity
63.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $223.00M | $330.00M | $228.00M |
| 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 | -$163.00M | -$159.00M | -$146.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $39.00M | $43.00M | $35.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $2.62B | $2.58B | $2.55B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.24B | $7.63B | $7.12B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $2.48B | $2.84B | $2.39B |
| Total Non Current Liabilites | $4.33B | $4.81B | $4.26B |
| Total Liabailites | $4.33B | $4.81B | $4.26B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.02B | $1.01B | $1.01B |
| Retained Earnings | $2.34B | $2.33B | $2.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.90B | $2.82B | $2.85B |
| Total Liabilities and Shareholders Equity | $7.24B | $7.63B | $7.12B |
| Total Common Shares Outstanding | $45.00M | $45.00M | $45.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 45M | 45M | 45M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 3.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |