Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
4,672.17% -
Debt to Equity
289.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $217.00M | $349.00M | $307.00M |
| 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 | -$10.00M | $0.00 | $0.00 |
| Other Current Assets | $85.00M | $106.00M | $91.00M |
| Total Current Assets | $1.29B | $1.36B | $1.27B |
| Property Plant and Equipment | $139.00M | $133.00M | $128.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $14.00M | $14.00M |
| Intangibles | $1.84B | $1.57B | $1.58B |
| Goodwill | $1.57B | $1.36B | $1.36B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.37B | $3.17B | $3.09B |
| Liabilities | |||
| Accounts Payable | $268.00M | $223.00M | $233.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $193.00M | $78.00M | $63.00M |
| Other Current Liabilities | $639.00M | $618.00M | $593.00M |
| Total Current Liabilities | $1.10B | $921.00M | $890.00M |
| Long Term Debt | $1.47B | $1.49B | $1.50B |
| Other Non Current Liabilities | $92.00M | $67.00M | $65.00M |
| Total Non Current Liabilites | $2.80B | $2.60B | $2.58B |
| Total Liabailites | $2.80B | $2.60B | $2.58B |
| 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 | $302.00M | $291.00M | $271.00M |
| Retained Earnings | $478.00M | $437.00M | $404.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $573.00M | $569.00M | $516.00M |
| Total Liabilities and Shareholders Equity | $3.37B | $3.17B | $3.09B |
| Total Common Shares Outstanding | $148.00M | $149.00M | $149.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 148M | 150M | 150M |
| 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 |