Balance Sheet
- QUARTERLY
- ANNUALLY
-$10.00
Book Value
Per share
-
Price-To-Book Ratio
-54.20% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $28.00M | $33.00M | $27.00M |
| 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 | $63.00M | $61.00M | $85.00M |
| Other Current Assets | $38.00M | $33.00M | $53.00M |
| Total Current Assets | $532.00M | $489.00M | $540.00M |
| Property Plant and Equipment | $82.00M | $78.00M | $73.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $12.00M | $11.00M |
| Intangibles | $927.00M | $929.00M | $961.00M |
| Goodwill | $846.00M | $844.00M | $868.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.63B | $1.58B | $1.64B |
| Liabilities | |||
| Accounts Payable | $208.00M | $171.00M | $275.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $44.00M | $80.00M | $56.00M |
| Other Current Liabilities | $560.00M | $551.00M | $528.00M |
| Total Current Liabilities | $812.00M | $802.00M | $859.00M |
| Long Term Debt | $887.00M | $936.00M | $951.00M |
| Other Non Current Liabilities | $178.00M | $177.00M | $175.00M |
| Total Non Current Liabilites | $1.98B | $2.02B | $2.09B |
| Total Liabailites | $1.98B | $2.02B | $2.09B |
| Equity | |||
| Preferred Stocks | $90.00M | $0.00 | $0.00 |
| Common Stocks | $323.00M | $317.00M | $315.00M |
| Additional Paid in Capital | -$308.00M | -$311.00M | -$310.00M |
| Retained Earnings | -$585.00M | -$574.00M | -$582.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$356.00M | -$442.00M | -$451.00M |
| Total Liabilities and Shareholders Equity | $1.63B | $1.58B | $1.64B |
| Total Common Shares Outstanding | $53.00M | $52.00M | $52.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 52M | 52M | 52M |
| 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 |