Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
1,585.00% -
Debt to Equity
25.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.73B | $1.72B | $1.54B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $16.00M | $26.00M | $77.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $36.00M | $0.00 | $0.00 |
| Other Current Assets | $101.00M | $196.00M | $239.00M |
| Total Current Assets | $2.07B | $2.27B | $2.24B |
| Property Plant and Equipment | $67.00M | $65.00M | $68.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $104.00M | $67.00M | $27.00M |
| Intangibles | $851.00M | $543.00M | $520.00M |
| Goodwill | $359.00M | $213.00M | $215.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.28B | $3.09B | $2.98B |
| Liabilities | |||
| Accounts Payable | $31.00M | $54.00M | $144.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.65B | $1.81B | $1.57B |
| Total Current Liabilities | $1.69B | $1.86B | $1.72B |
| Long Term Debt | $251.00M | $258.00M | $511.00M |
| Other Non Current Liabilities | $165.00M | $145.00M | $165.00M |
| Total Non Current Liabilites | $2.27B | $2.27B | $2.40B |
| Total Liabailites | $2.27B | $2.27B | $2.40B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.45B | $1.37B | $1.10B |
| Retained Earnings | -$99.00M | -$198.00M | -$169.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.00B | $820.00M | $582.00M |
| Total Liabilities and Shareholders Equity | $3.28B | $3.09B | $2.98B |
| Total Common Shares Outstanding | $102.00M | $100.00M | $87.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 90M | 115M |
| 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 |