Balance Sheet
- QUARTERLY
- ANNUALLY
$40.00
Book Value
Per share
-
Price-To-Book Ratio
46.34% -
Debt to Equity
95.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.18B | $3.09B | $3.02B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $79.00M | $72.00M | $73.00M |
| Prepaid Expenses | $45.00M | $57.00M | $61.00M |
| Current Deferred Income Taxes | $736.00M | $754.00M | $724.00M |
| Other Current Assets | $271.00M | $68.00M | $116.00M |
| Total Current Assets | $3.75B | $3.72B | $3.72B |
| Property Plant and Equipment | $3.43B | $3.67B | $3.63B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $115.00M | $124.00M | $123.00M |
| Intangibles | $660.00M | $675.00M | $682.00M |
| Goodwill | $504.00M | $510.00M | $510.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.75B | $9.01B | $8.98B |
| Liabilities | |||
| Accounts Payable | $138.00M | $194.00M | $226.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $37.00M | $37.00M | $37.00M |
| Other Current Liabilities | $248.00M | $299.00M | $283.00M |
| Total Current Liabilities | $423.00M | $531.00M | $548.00M |
| Long Term Debt | $3.62B | $3.62B | $3.63B |
| Other Non Current Liabilities | $121.00M | $93.00M | $95.00M |
| Total Non Current Liabilites | $4.90B | $5.00B | $5.00B |
| Total Liabailites | $4.90B | $5.00B | $5.00B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.64B | $3.83B | $3.81B |
| Retained Earnings | $366.00M | $314.00M | $276.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.85B | $4.01B | $3.98B |
| Total Liabilities and Shareholders Equity | $8.75B | $9.01B | $8.98B |
| Total Common Shares Outstanding | $95.00M | $94.00M | $94.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 95M | 95M | 94M |
| Preferred Dividends | -$1,000,000.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |