Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
2,517.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $162.00M | $142.00M | $139.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $14.00M | $13.00M | $13.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$36.00M | -$41.00M | -$32.00M |
| Other Current Assets | $28.00M | $29.00M | $31.00M |
| Total Current Assets | $305.00M | $290.00M | $299.00M |
| Property Plant and Equipment | $132.00M | $133.00M | $134.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $13.00M | $13.00M |
| Intangibles | $416.00M | $417.00M | $422.00M |
| Goodwill | $257.00M | $255.00M | $260.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $924.00M | $916.00M | $921.00M |
| Liabilities | |||
| Accounts Payable | $31.00M | $30.00M | $26.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $235.00M | $246.00M | $245.00M |
| Total Current Liabilities | $267.00M | $276.00M | $271.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $71.00M | $68.00M | $69.00M |
| Total Non Current Liabilites | $341.00M | $347.00M | $347.00M |
| Total Liabailites | $341.00M | $347.00M | $347.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $218.00M | $217.00M | $217.00M |
| Additional Paid in Capital | $73.00M | $77.00M | $74.00M |
| Retained Earnings | $358.00M | $343.00M | $348.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $583.00M | $568.00M | $574.00M |
| Total Liabilities and Shareholders Equity | $924.00M | $916.00M | $921.00M |
| Total Common Shares Outstanding | $218.00M | $217.00M | $217.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 217M | 217M | 218M |
| 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 |