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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$6.00

Book Value

Per share

  • Price-To-Book Ratio

    113.50%

  • Debt to Equity

    115.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $104.00M $96.00M $77.00M
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 $137.00M $138.00M $152.00M
Other Current Assets $108.00M $102.00M $112.00M
Total Current Assets $627.00M $604.00M $589.00M
Property Plant and Equipment $153.00M $148.00M $144.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $49.00M $51.00M $43.00M
Intangibles $2.82B $2.83B $2.75B
Goodwill $1.93B $1.92B $1.88B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.80B $3.83B $3.81B
Liabilities
Accounts Payable $131.00M $126.00M $93.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $29.00M $26.00M $23.00M
Other Current Liabilities $537.00M $514.00M $508.00M
Total Current Liabilities $698.00M $667.00M $625.00M
Long Term Debt $1.30B $1.30B $1.21B
Other Non Current Liabilities $74.00M $57.00M $71.00M
Total Non Current Liabilites $2.21B $2.17B $2.06B
Total Liabailites $2.21B $2.17B $2.06B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $1.78B $1.79B $1.79B
Retained Earnings -$194.00M -$187.00M -$190.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.59B $1.66B $1.75B
Total Liabilities and Shareholders Equity $3.80B $3.83B $3.81B
Total Common Shares Outstanding $181.00M $180.00M $185.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 180M 183M 186M
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