Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
896.17% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.94B | $3.78B | $3.66B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $7.00M | $8.00M |
| Other Current Assets | $250.00M | $217.00M | $224.00M |
| Total Current Assets | $4.70B | $4.65B | $4.48B |
| Property Plant and Equipment | $782.00M | $783.00M | $803.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $102.00M | $119.00M | $100.00M |
| Intangibles | $1.26B | $1.28B | $1.30B |
| Goodwill | $1.18B | $1.19B | $1.18B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.89B | $6.87B | $6.74B |
| Liabilities | |||
| Accounts Payable | $86.00M | $122.00M | $104.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $80.00M | $80.00M | $82.00M |
| Other Current Liabilities | $322.00M | $380.00M | $284.00M |
| Total Current Liabilities | $488.00M | $584.00M | $470.00M |
| Long Term Debt | $1.64B | $1.61B | $1.57B |
| Other Non Current Liabilities | $75.00M | $63.00M | $62.00M |
| Total Non Current Liabilites | $2.20B | $2.27B | $2.11B |
| Total Liabailites | $2.20B | $2.27B | $2.11B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $7.38B | $7.22B | $7.06B |
| Retained Earnings | -$2.63B | -$2.55B | -$2.38B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.69B | $4.60B | $4.63B |
| Total Liabilities and Shareholders Equity | $6.89B | $6.87B | $6.74B |
| Total Common Shares Outstanding | $729.00M | $721.00M | $713.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 722M | 713M | 704M |
| 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 |