Balance Sheet
- QUARTERLY
- ANNUALLY
-$11.00
Book Value
Per share
-
Price-To-Book Ratio
-1,607.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.79B | $1.80B | $1.76B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $16.00M | $14.00M | $16.00M |
| Current Deferred Income Taxes | $338.00M | $362.00M | $331.00M |
| Other Current Assets | $17.00M | $16.00M | $17.00M |
| Total Current Assets | $1.82B | $1.84B | $1.79B |
| Property Plant and Equipment | $262.00M | $266.00M | $270.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $14.00M | $14.00M |
| Intangibles | $52.00M | $52.00M | $197.00M |
| Goodwill | $52.00M | $52.00M | $52.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.32B | $2.33B | $2.30B |
| Liabilities | |||
| Accounts Payable | $18.00M | $19.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $625.00M | $629.00M | $626.00M |
| Other Current Liabilities | $848.00M | $849.00M | $806.00M |
| Total Current Liabilities | $1.50B | $1.52B | $1.48B |
| Long Term Debt | $1.24B | $1.24B | $1.24B |
| Other Non Current Liabilities | $293.00M | $287.00M | $287.00M |
| Total Non Current Liabilites | $3.50B | $3.54B | $3.47B |
| Total Liabailites | $3.50B | $3.54B | $3.47B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $16.84B | $16.99B | $17.12B |
| Retained Earnings | -$18.02B | -$18.18B | -$18.29B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1.19B | -$1.20B | -$1.17B |
| Total Liabilities and Shareholders Equity | $2.32B | $2.33B | $2.30B |
| Total Common Shares Outstanding | $101.00M | $103.00M | $105.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 124M | 125M | 127M |
| 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 |