Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
602.25% -
Debt to Equity
351.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $65.00M | $99.00M | $68.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $2.00M | $12.00M | $11.00M |
| Current Deferred Income Taxes | $195.00M | $222.00M | $210.00M |
| Other Current Assets | $87.00M | $135.00M | $144.00M |
| Total Current Assets | $844.00M | $808.00M | $805.00M |
| Property Plant and Equipment | $897.00M | $892.00M | $863.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $42.00M | $37.00M | $37.00M |
| Intangibles | $3.10B | $3.09B | $3.01B |
| Goodwill | $2.76B | $2.75B | $2.67B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.00B | $5.00B | $4.85B |
| Liabilities | |||
| Accounts Payable | $125.00M | $126.00M | $114.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $44.00M | $53.00M | $32.00M |
| Other Current Liabilities | $363.00M | $392.00M | $403.00M |
| Total Current Liabilities | $538.00M | $571.00M | $550.00M |
| Long Term Debt | $2.77B | $2.69B | $2.64B |
| Other Non Current Liabilities | $142.00M | $136.00M | $136.00M |
| Total Non Current Liabilites | $3.65B | $3.67B | $3.54B |
| Total Liabailites | $3.65B | $3.67B | $3.54B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $450.00M | $443.00M | $440.00M |
| Retained Earnings | $351.00M | $371.00M | $528.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.36B | $1.33B | $1.31B |
| Total Liabilities and Shareholders Equity | $5.00B | $5.00B | $4.85B |
| Total Common Shares Outstanding | $132.00M | $132.00M | $132.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 128M | 128M | 127M |
| 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 |