Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
564.13% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $217.00M | $182.00M | $186.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $8.00M | $8.00M | $10.00M |
| Current Deferred Income Taxes | $4.00M | -$16.00M | -$16.00M |
| Other Current Assets | $36.00M | $66.00M | $26.00M |
| Total Current Assets | $363.00M | $314.00M | $324.00M |
| Property Plant and Equipment | $54.00M | $46.00M | $49.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $8.00M | $11.00M |
| Intangibles | $230.00M | $103.00M | $108.00M |
| Goodwill | $133.00M | $84.00M | $85.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $703.00M | $518.00M | $539.00M |
| Liabilities | |||
| Accounts Payable | $14.00M | $14.00M | $18.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $27.00M | $0.00 | $0.00 |
| Other Current Liabilities | $105.00M | $80.00M | $80.00M |
| Total Current Liabilities | $148.00M | $98.00M | $103.00M |
| Long Term Debt | $89.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $19.00M | $9.00M | -$1,000,000.00 |
| Total Non Current Liabilites | $288.00M | $122.00M | $127.00M |
| Total Liabailites | $288.00M | $122.00M | $127.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.00M | $8.00M | $8.00M |
| Additional Paid in Capital | $338.00M | $331.00M | $327.00M |
| Retained Earnings | $277.00M | $283.00M | $266.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $415.00M | $396.00M | $411.00M |
| Total Liabilities and Shareholders Equity | $703.00M | $518.00M | $539.00M |
| Total Common Shares Outstanding | $50.00M | $49.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 51M | 51M | 52M |
| 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 |