Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
62.93% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.25B | $1.30B | $1.36B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $172.00M | $172.00M | $93.00M |
| Current Deferred Income Taxes | $40.00M | $39.00M | $14.00M |
| Other Current Assets | $227.00M | $286.00M | $346.00M |
| Total Current Assets | $1.68B | $1.85B | $1.94B |
| Property Plant and Equipment | $497.00M | $503.00M | $525.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $55.00M | $45.00M | $62.00M |
| Intangibles | $190.00M | $100.00M | $103.00M |
| Goodwill | $152.00M | $68.00M | $69.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.48B | $2.56B | $2.68B |
| Liabilities | |||
| Accounts Payable | $208.00M | $193.00M | $163.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $29.00M | $28.00M | $0.00 |
| Other Current Liabilities | $610.00M | $707.00M | $750.00M |
| Total Current Liabilities | $892.00M | $932.00M | $979.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $31.00M | $33.00M | $50.00M |
| Total Non Current Liabilites | $964.00M | $1.01B | $1.04B |
| Total Liabailites | $964.00M | $1.01B | $1.04B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $824.00M | $821.00M | $823.00M |
| Retained Earnings | $244.00M | $312.00M | $378.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.51B | $1.56B | $1.63B |
| Total Liabilities and Shareholders Equity | $2.48B | $2.56B | $2.68B |
| Total Common Shares Outstanding | $38.00M | $38.00M | $38.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 38M | 38M | 38M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | -1.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |