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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    1,684.89%
  • Debt to Equity

    25.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.73B $1.72B $1.54B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $16.00M $26.00M $77.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $36.00M $0.00 $0.00
Other Current Assets $101.00M $196.00M $239.00M
Total Current Assets $2.07B $2.27B $2.24B
Property Plant and Equipment $67.00M $65.00M $68.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $104.00M $67.00M $27.00M
Intangibles $851.00M $543.00M $520.00M
Goodwill $359.00M $213.00M $215.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.28B $3.09B $2.98B
Liabilities
Accounts Payable $31.00M $54.00M $144.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $1.65B $1.81B $1.57B
Total Current Liabilities $1.69B $1.86B $1.72B
Long Term Debt $251.00M $258.00M $511.00M
Other Non Current Liabilities $165.00M $145.00M $165.00M
Total Non Current Liabilites $2.27B $2.27B $2.40B
Total Liabailites $2.27B $2.27B $2.40B
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 $1.45B $1.37B $1.10B
Retained Earnings -$99.00M -$198.00M -$169.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.00B $820.00M $582.00M
Total Liabilities and Shareholders Equity $3.28B $3.09B $2.98B
Total Common Shares Outstanding $102.00M $100.00M $87.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 115M 90M 115M
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