Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
388.30% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $733.00M | $682.00M | $641.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $17.00M | $14.00M | $16.00M |
| Prepaid Expenses | $17.00M | $17.00M | $13.00M |
| Current Deferred Income Taxes | -$176.00M | -$171.00M | -$166.00M |
| Other Current Assets | $28.00M | $29.00M | $25.00M |
| Total Current Assets | $871.00M | $811.00M | $759.00M |
| Property Plant and Equipment | $471.00M | $459.00M | $443.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $21.00M | $21.00M |
| Intangibles | $512.00M | $513.00M | $524.00M |
| Goodwill | $308.00M | $307.00M | $309.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.39B | $2.33B | $2.32B |
| Liabilities | |||
| Accounts Payable | $10.00M | $11.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $202.00M | $194.00M | $193.00M |
| Total Current Liabilities | $213.00M | $207.00M | $213.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $47.00M | $46.00M | $47.00M |
| Total Non Current Liabilites | $344.00M | $330.00M | $337.00M |
| Total Liabailites | $344.00M | $330.00M | $337.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $37.00M | $36.00M | $42.00M |
| Retained Earnings | $2.01B | $1.98B | $1.94B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.04B | $2.00B | $1.98B |
| Total Liabilities and Shareholders Equity | $2.39B | $2.33B | $2.32B |
| Total Common Shares Outstanding | $101.00M | $101.00M | $101.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 103M | 103M | 103M |
| 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 |