Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
935.06% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.01B | $973.00M | $882.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $32.00M | $33.00M | $34.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $3.00M | $1,000,000.00 | $2.00M |
| Other Current Assets | $103.00M | $106.00M | $104.00M |
| Total Current Assets | $1.44B | $1.43B | $1.29B |
| Property Plant and Equipment | $126.00M | $128.00M | $123.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $14.00M | $14.00M |
| Intangibles | $555.00M | $555.00M | $606.00M |
| Goodwill | $555.00M | $555.00M | $555.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.39B | $2.40B | $2.31B |
| Liabilities | |||
| Accounts Payable | $47.00M | $49.00M | $34.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $868.00M | $868.00M | $778.00M |
| Total Current Liabilities | $916.00M | $918.00M | $844.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $282.00M | $280.00M | $272.00M |
| Total Non Current Liabilites | $1.20B | $1.20B | $1.12B |
| Total Liabailites | $1.20B | $1.20B | $1.12B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $19.00M | $17.00M | $13.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.18B | $1.19B | $1.19B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.18B | $1.19B | $1.19B |
| Total Liabilities and Shareholders Equity | $2.39B | $2.40B | $2.31B |
| Total Common Shares Outstanding | $64.00M | $64.00M | $65.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 65M | 65M | 66M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |