Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
474.00% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.04B | $1.03B | $1.05B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $26.00M | $24.00M | $20.00M |
| Current Deferred Income Taxes | $6.00M | $6.00M | $17.00M |
| Other Current Assets | $84.00M | $30.00M | $66.00M |
| Total Current Assets | $1.26B | $1.23B | $1.22B |
| Property Plant and Equipment | $359.00M | $308.00M | $299.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $41.00M | $38.00M | $38.00M |
| Intangibles | $239.00M | $228.00M | $229.00M |
| Goodwill | $148.00M | $138.00M | $134.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.03B | $1.87B | $1.83B |
| Liabilities | |||
| Accounts Payable | $180.00M | $128.00M | $125.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $35.00M | $62.00M | $29.00M |
| Total Current Liabilities | $261.00M | $239.00M | $202.00M |
| Long Term Debt | $304.00M | $307.00M | $361.00M |
| Other Non Current Liabilities | $12.00M | $18.00M | $27.00M |
| Total Non Current Liabilites | $600.00M | $581.00M | $615.00M |
| Total Liabailites | $600.00M | $581.00M | $615.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $287.00M | $271.00M | $266.00M |
| Retained Earnings | $1.21B | $1.11B | $1.06B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.43B | $1.29B | $1.22B |
| Total Liabilities and Shareholders Equity | $2.03B | $1.87B | $1.83B |
| Total Common Shares Outstanding | $323.00M | $322.00M | $321.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 328M | 327M | 326M |
| 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 |