Balance Sheet
- QUARTERLY
- ANNUALLY
-$3.00
Book Value
Per share
-
Price-To-Book Ratio
-1,580.67% -
Debt to Equity
6,504.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $291.00M | $342.00M | $430.00M |
| 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 | $85.00M | $256.00M | $74.00M |
| Total Current Assets | $1.20B | $703.00M | $608.00M |
| Property Plant and Equipment | $282.00M | $293.00M | $284.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $45.00M | $45.00M | $41.00M |
| Intangibles | $918.00M | $910.00M | $890.00M |
| Goodwill | $483.00M | $477.00M | $470.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.58B | $2.08B | $2.16B |
| Liabilities | |||
| Accounts Payable | $239.00M | $139.00M | $157.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $307.00M | $225.00M | $234.00M |
| Total Current Liabilities | $554.00M | $434.00M | $609.00M |
| Long Term Debt | $2.59B | $1.97B | $1.49B |
| Other Non Current Liabilities | $121.00M | $237.00M | $262.00M |
| Total Non Current Liabilites | $3.38B | $2.64B | $2.36B |
| Total Liabailites | $3.38B | $2.64B | $2.36B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $752.00M | $751.00M | $748.00M |
| Retained Earnings | -$785.00M | -$538.00M | -$180.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$800.00M | -$557.00M | -$199.00M |
| Total Liabilities and Shareholders Equity | $2.58B | $2.08B | $2.16B |
| Total Common Shares Outstanding | $207.00M | $211.00M | $219.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 207M | 215M | 220M |
| 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 |