Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
195.44% -
Debt to Equity
15.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $746.00M | $730.00M | $727.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $5.00M | $5.00M | $0.00 |
| Current Deferred Income Taxes | -$24.00M | -$30.00M | -$24.00M |
| Other Current Assets | $25.00M | $31.00M | $18.00M |
| Total Current Assets | $1.00B | $950.00M | $966.00M |
| Property Plant and Equipment | $262.00M | $260.00M | $262.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $27.00M | $26.00M | $26.00M |
| Intangibles | $902.00M | $903.00M | $922.00M |
| Goodwill | $741.00M | $736.00M | $744.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.27B | $2.24B | $2.28B |
| Liabilities | |||
| Accounts Payable | $12.00M | $14.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $80.00M | $76.00M |
| Other Current Liabilities | $433.00M | $329.00M | $363.00M |
| Total Current Liabilities | $452.00M | $423.00M | $450.00M |
| Long Term Debt | $210.00M | $175.00M | $20.00M |
| Other Non Current Liabilities | $215.00M | $18.00M | $207.00M |
| Total Non Current Liabilites | $890.00M | $736.00M | $697.00M |
| Total Liabailites | $890.00M | $736.00M | $697.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $843.00M | $831.00M | $808.00M |
| Retained Earnings | $958.00M | $945.00M | $944.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.38B | $1.50B | $1.58B |
| Total Liabilities and Shareholders Equity | $2.27B | $2.24B | $2.28B |
| Total Common Shares Outstanding | $141.00M | $144.00M | $145.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 144M | 146M | 147M |
| 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 |