Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,056.20% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $187.00M | $172.00M | $150.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.00M | $5.00M | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$206.00M | -$156.00M | -$150.00M |
| Other Current Assets | $12.00M | $17.00M | $22.00M |
| Total Current Assets | $233.00M | $216.00M | $199.00M |
| Property Plant and Equipment | $56.00M | $58.00M | $59.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $14.00M | $13.00M |
| Intangibles | $327.00M | $337.00M | $372.00M |
| Goodwill | $206.00M | $204.00M | $207.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $826.00M | $783.00M | $800.00M |
| Liabilities | |||
| Accounts Payable | $8.00M | $9.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $35.00M | $41.00M | $49.00M |
| Total Current Liabilities | $44.00M | $51.00M | $59.00M |
| Long Term Debt | $165.00M | $164.00M | $162.00M |
| Other Non Current Liabilities | $14.00M | $3.00M | $10.00M |
| Total Non Current Liabilites | $224.00M | $230.00M | $247.00M |
| Total Liabailites | $224.00M | $230.00M | $247.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.19B | $1.18B | $1.17B |
| Retained Earnings | -$573.00M | -$615.00M | -$611.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $601.00M | $552.00M | $552.00M |
| Total Liabilities and Shareholders Equity | $826.00M | $783.00M | $800.00M |
| Total Common Shares Outstanding | $111.00M | $111.00M | $110.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 110M | 113M |
| 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 |