Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
40,301.00% -
Debt to Equity
120.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $975.00M | $899.00M | $806.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $64.00M | $43.00M | $37.00M |
| Total Current Assets | $1.32B | $1.27B | $1.06B |
| Property Plant and Equipment | $189.00M | $181.00M | $176.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $23.00M | $22.00M |
| Intangibles | $164.00M | $148.00M | $145.00M |
| Goodwill | $96.00M | $82.00M | $84.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.17B | $2.03B | $1.81B |
| Liabilities | |||
| Accounts Payable | $33.00M | $38.00M | $30.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.11B | $1.03B | $868.00M |
| Total Current Liabilities | $1.14B | $1.07B | $898.00M |
| Long Term Debt | $516.00M | $507.00M | $499.00M |
| Other Non Current Liabilities | $86.00M | $67.00M | $52.00M |
| Total Non Current Liabilites | $1.74B | $1.65B | $1.45B |
| Total Liabailites | $1.74B | $1.65B | $1.45B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.48B | $1.41B | $1.34B |
| Retained Earnings | -$1.04B | -$997.00M | -$964.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $427.00M | $386.00M | $362.00M |
| Total Liabilities and Shareholders Equity | $2.17B | $2.03B | $1.81B |
| Total Common Shares Outstanding | $169.00M | $167.00M | $166.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 168M | 166M | 165M |
| 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 |