Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
625.17% -
Debt to Equity
91.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $99.00M | $75.00M | $50.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $29.00M | $25.00M | $28.00M |
| Current Deferred Income Taxes | -$60.00M | -$51.00M | -$75.00M |
| Other Current Assets | $47.00M | $45.00M | $44.00M |
| Total Current Assets | $340.00M | $407.00M | $262.00M |
| Property Plant and Equipment | $77.00M | $78.00M | $78.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $27.00M | $24.00M |
| Intangibles | $1.29B | $1.30B | $1.32B |
| Goodwill | $913.00M | $909.00M | $915.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.83B | $1.90B | $1.80B |
| Liabilities | |||
| Accounts Payable | $35.00M | $42.00M | $38.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $23.00M | $99.00M | $99.00M |
| Other Current Liabilities | $194.00M | $222.00M | $211.00M |
| Total Current Liabilities | $264.00M | $376.00M | $352.00M |
| Long Term Debt | $679.00M | $655.00M | $652.00M |
| Other Non Current Liabilities | $88.00M | $71.00M | $78.00M |
| Total Non Current Liabilites | $1.06B | $1.15B | $1.11B |
| Total Liabailites | $1.06B | $1.15B | $1.11B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $604.00M | $600.00M | $590.00M |
| Retained Earnings | $544.00M | $545.00M | $479.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $770.00M | $754.00M | $694.00M |
| Total Liabilities and Shareholders Equity | $1.83B | $1.90B | $1.80B |
| Total Common Shares Outstanding | $118.00M | $117.00M | $117.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 116M | 118M | 116M |
| 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 |