Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,463.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $147.00M | $133.00M | $129.00M |
| 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 | -$69.00M | -$69.00M | -$53.00M |
| Other Current Assets | $19.00M | $12.00M | $26.00M |
| Total Current Assets | $441.00M | $425.00M | $378.00M |
| Property Plant and Equipment | $39.00M | $38.00M | $39.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $6.00M |
| Intangibles | $113.00M | $117.00M | $121.00M |
| Goodwill | $72.00M | $73.00M | $73.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $669.00M | $672.00M | $596.00M |
| Liabilities | |||
| Accounts Payable | $14.00M | $14.00M | $8.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $264.00M | $271.00M | $227.00M |
| Total Current Liabilities | $279.00M | $287.00M | $237.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $29.00M | $31.00M | $31.00M |
| Total Non Current Liabilites | $309.00M | $336.00M | $269.00M |
| Total Liabailites | $309.00M | $336.00M | $269.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $142.00M | $143.00M | $143.00M |
| Retained Earnings | $223.00M | $198.00M | $188.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $360.00M | $335.00M | $327.00M |
| Total Liabilities and Shareholders Equity | $669.00M | $672.00M | $596.00M |
| Total Common Shares Outstanding | $77.00M | $76.00M | $76.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 81M | 80M | 79M |
| 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 |