Balance Sheet
- QUARTERLY
- ANNUALLY
$32.00
Book Value
Per share
-
Price-To-Book Ratio
553.94% -
Debt to Equity
70.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $268.00M | $154.00M | $119.00M |
| 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 | $34.00M | $34.00M |
| Current Deferred Income Taxes | $812.00M | $867.00M | $858.00M |
| Other Current Assets | $122.00M | $193.00M | $167.00M |
| Total Current Assets | $877.00M | $832.00M | $784.00M |
| Property Plant and Equipment | $4.72B | $4.74B | $4.77B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $150.00M | $144.00M | $152.00M |
| Intangibles | $5.63B | $5.46B | $5.52B |
| Goodwill | $4.53B | $4.39B | $4.35B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.47B | $11.19B | $11.19B |
| Liabilities | |||
| Accounts Payable | $247.00M | $251.00M | $247.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $42.00M | $12.00M | $19.00M |
| Other Current Liabilities | $434.00M | $428.00M | $421.00M |
| Total Current Liabilities | $725.00M | $692.00M | $689.00M |
| Long Term Debt | $3.95B | $3.62B | $3.66B |
| Other Non Current Liabilities | $332.00M | $361.00M | $356.00M |
| Total Non Current Liabilites | $5.82B | $5.54B | $5.57B |
| Total Liabailites | $5.82B | $5.54B | $5.57B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.18B | $4.17B | $4.17B |
| Additional Paid in Capital | $96.00M | $102.00M | $97.00M |
| Retained Earnings | $1.40B | $1.41B | $1.36B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.65B | $5.65B | $5.62B |
| Total Liabilities and Shareholders Equity | $11.47B | $11.19B | $11.19B |
| Total Common Shares Outstanding | $175.00M | $175.00M | $175.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 175M | 175M | 175M |
| 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 |