Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
195.75% -
Debt to Equity
74.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $319.00M | $320.00M | $376.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $17.00M | $20.00M | $21.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $4.00M | $0.00 | $0.00 |
| Other Current Assets | $64.00M | $66.00M | $64.00M |
| Total Current Assets | $668.00M | $667.00M | $726.00M |
| Property Plant and Equipment | $77.00M | $77.00M | $77.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $28.00M | $28.00M | $28.00M |
| Intangibles | $1.51B | $1.42B | $1.47B |
| Goodwill | $1.26B | $1.20B | $1.22B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.36B | $2.26B | $2.34B |
| Liabilities | |||
| Accounts Payable | $62.00M | $57.00M | $56.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $4.00M | $5.00M |
| Other Current Liabilities | $384.00M | $343.00M | $383.00M |
| Total Current Liabilities | $462.00M | $405.00M | $446.00M |
| Long Term Debt | $744.00M | $742.00M | $739.00M |
| Other Non Current Liabilities | $41.00M | $96.00M | $97.00M |
| Total Non Current Liabilites | $1.35B | $1.27B | $1.30B |
| Total Liabailites | $1.35B | $1.27B | $1.30B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.45B | $1.44B | $1.42B |
| Retained Earnings | -$230.00M | -$238.00M | -$230.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.02B | $996.00M | $1.04B |
| Total Liabilities and Shareholders Equity | $2.36B | $2.26B | $2.34B |
| Total Common Shares Outstanding | $62.00M | $62.00M | $63.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 63M | 62M | 62M |
| 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 |