Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $663.00M | $518.00M | $510.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$5.00M | -$3.00M | $0.00 |
| Other Current Assets | $12.00M | $10.00M | $13.00M |
| Total Current Assets | $789.00M | $711.00M | $589.00M |
| Property Plant and Equipment | $51.00M | $49.00M | $48.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $133.00M | $135.00M | $137.00M |
| Goodwill | $95.00M | $95.00M | $95.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $996.00M | $917.00M | $788.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $5.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $262.00M | $235.00M | $156.00M |
| Total Current Liabilities | $269.00M | $246.00M | $167.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $5.00M | $4.00M | $5.00M |
| Total Non Current Liabilites | $286.00M | $264.00M | $182.00M |
| Total Liabailites | $286.00M | $264.00M | $182.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $461.00M | $440.00M | $415.00M |
| Retained Earnings | $247.00M | $212.00M | $190.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $709.00M | $652.00M | $605.00M |
| Total Liabilities and Shareholders Equity | $996.00M | $917.00M | $788.00M |
| Total Common Shares Outstanding | $137.00M | $137.00M | $136.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 151M | 147M | 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 |