Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
485.93% -
Debt to Equity
58.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.16B | $974.00M | $988.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $40.00M | $34.00M | $44.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$25.00M | -$16.00M | -$26.00M |
| Other Current Assets | $58.00M | $65.00M | $59.00M |
| Total Current Assets | $1.70B | $1.62B | $1.52B |
| Property Plant and Equipment | $142.00M | $138.00M | $131.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $36.00M | $31.00M | $32.00M |
| Intangibles | $569.00M | $588.00M | $602.00M |
| Goodwill | $392.00M | $390.00M | $396.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.48B | $2.41B | $2.31B |
| Liabilities | |||
| Accounts Payable | $89.00M | $103.00M | $93.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $38.00M | $30.00M | $30.00M |
| Other Current Liabilities | $708.00M | $596.00M | $565.00M |
| Total Current Liabilities | $835.00M | $729.00M | $688.00M |
| Long Term Debt | $523.00M | $538.00M | $545.00M |
| Other Non Current Liabilities | $45.00M | $26.00M | $41.00M |
| Total Non Current Liabilites | $1.53B | $1.44B | $1.38B |
| Total Liabailites | $1.53B | $1.44B | $1.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.24B | $1.22B | $1.20B |
| Retained Earnings | -$207.00M | -$161.00M | -$206.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $954.00M | $971.00M | $932.00M |
| Total Liabilities and Shareholders Equity | $2.48B | $2.41B | $2.31B |
| Total Common Shares Outstanding | $129.00M | $130.00M | $129.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 130M | 132M | 131M |
| 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 |