Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
317.62% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $300.00M | $280.00M | $292.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $37.00M | $21.00M | $19.00M |
| Current Deferred Income Taxes | $0.00 | -$8.00M | $0.00 |
| Other Current Assets | $39.00M | $24.00M | $24.00M |
| Total Current Assets | $661.00M | $623.00M | $630.00M |
| Property Plant and Equipment | $154.00M | $156.00M | $148.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $18.00M | $18.00M |
| Intangibles | $413.00M | $418.00M | $425.00M |
| Goodwill | $265.00M | $265.00M | $267.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.26B | $1.24B | $1.25B |
| Liabilities | |||
| Accounts Payable | $24.00M | $29.00M | $28.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $164.00M | $169.00M | $175.00M |
| Total Current Liabilities | $213.00M | $202.00M | $208.00M |
| Long Term Debt | $267.00M | $267.00M | $272.00M |
| Other Non Current Liabilities | $24.00M | $28.00M | $38.00M |
| Total Non Current Liabilites | $504.00M | $508.00M | $518.00M |
| Total Liabailites | $504.00M | $508.00M | $518.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $277.00M | $281.00M | $278.00M |
| Retained Earnings | $533.00M | $518.00M | $500.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $746.00M | $724.00M | $726.00M |
| Total Liabilities and Shareholders Equity | $1.26B | $1.24B | $1.25B |
| Total Common Shares Outstanding | $42.00M | $42.00M | $42.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 41M | 42M | 42M |
| 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 |