Balance Sheet
- QUARTERLY
- ANNUALLY
$49.00
Book Value
Per share
-
Price-To-Book Ratio
2,614.16% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $619.00M | $590.00M | $579.00M |
| 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 | -$13.00M | -$11.00M | -$10.00M |
| Other Current Assets | $11.00M | $11.00M | $11.00M |
| Total Current Assets | $704.00M | $684.00M | $649.00M |
| Property Plant and Equipment | $55.00M | $57.00M | $59.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $4.00M | $4.00M |
| Intangibles | $6.00M | $8.00M | $9.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $786.00M | $768.00M | $735.00M |
| Liabilities | |||
| Accounts Payable | $17.00M | $22.00M | $26.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $168.00M | $152.00M | $157.00M |
| Total Current Liabilities | $185.00M | $185.00M | $183.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $24.00M | $26.00M | $28.00M |
| Total Non Current Liabilites | $214.00M | $216.00M | $215.00M |
| Total Liabailites | $214.00M | $216.00M | $215.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $548.00M | $543.00M | $540.00M |
| Retained Earnings | $508.00M | $494.00M | $462.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $572.00M | $552.00M | $519.00M |
| Total Liabilities and Shareholders Equity | $786.00M | $768.00M | $735.00M |
| Total Common Shares Outstanding | $11.00M | $11.00M | $11.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 11M | 11M | 11M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 2.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |