Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
364.65% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $485.00M | $479.00M | $432.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $14.00M | $12.00M | $15.00M |
| Total Current Assets | $568.00M | $561.00M | $514.00M |
| Property Plant and Equipment | $91.00M | $92.00M | $93.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $9.00M | $9.00M |
| Intangibles | $240.00M | $203.00M | $207.00M |
| Goodwill | $197.00M | $170.00M | $173.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $922.00M | $885.00M | $845.00M |
| Liabilities | |||
| Accounts Payable | $3.00M | $2.00M | $1,000,000.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $63.00M | $52.00M | $60.00M |
| Total Current Liabilities | $72.00M | $60.00M | $63.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $17.00M | $17.00M | $16.00M |
| Total Non Current Liabilites | $90.00M | $78.00M | $80.00M |
| Total Liabailites | $90.00M | $78.00M | $80.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $921.00M | $892.00M | $856.00M |
| Retained Earnings | -$75.00M | -$70.00M | -$78.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $831.00M | $807.00M | $765.00M |
| Total Liabilities and Shareholders Equity | $922.00M | $885.00M | $845.00M |
| Total Common Shares Outstanding | $80.00M | $79.00M | $78.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 79M | 84M | 82M |
| 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 |