Balance Sheet
- QUARTERLY
- ANNUALLY
-$32.00
Book Value
Per share
-
Price-To-Book Ratio
-13.34% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $302.00M | $370.00M | $442.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $29.00M | $29.00M | $39.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$144.00M | -$146.00M | -$117.00M |
| Other Current Assets | $121.00M | $121.00M | $119.00M |
| Total Current Assets | $958.00M | $1.03B | $1.13B |
| Property Plant and Equipment | $318.00M | $317.00M | $326.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $38.00M | $39.00M | $38.00M |
| Intangibles | $314.00M | $315.00M | $317.00M |
| Goodwill | $179.00M | $178.00M | $180.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.96B | $2.02B | $2.18B |
| Liabilities | |||
| Accounts Payable | $200.00M | $189.00M | $175.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $106.00M | $106.00M | $220.00M |
| Other Current Liabilities | $632.00M | $651.00M | $672.00M |
| Total Current Liabilities | $938.00M | $981.00M | $1.07B |
| Long Term Debt | $195.00M | $194.00M | $201.00M |
| Other Non Current Liabilities | $196.00M | $200.00M | $221.00M |
| Total Non Current Liabilites | $3.59B | $3.67B | $3.43B |
| Total Liabailites | $3.59B | $3.67B | $3.43B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $4.52B | $4.52B | $4.51B |
| Retained Earnings | -$1.93B | -$1.89B | -$1.89B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1.63B | -$1.65B | -$1.26B |
| Total Liabilities and Shareholders Equity | $1.96B | $2.02B | $2.18B |
| Total Common Shares Outstanding | $50.00M | $50.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 50M | 50M | 50M |
| 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 |