Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
791.25% -
Debt to Equity
13.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $531.00M | $356.00M | $692.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $19.00M | $14.00M | $19.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $288.00M | $303.00M | $300.00M |
| Total Current Assets | $1.83B | $1.62B | $2.00B |
| Property Plant and Equipment | $1.57B | $1.55B | $1.48B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $134.00M | $132.00M | $127.00M |
| Intangibles | $2.14B | $2.13B | $2.13B |
| Goodwill | $845.00M | $844.00M | $848.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.80B | $5.63B | $5.95B |
| Liabilities | |||
| Accounts Payable | $207.00M | $238.00M | $219.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $17.00M | $26.00M | $36.00M |
| Other Current Liabilities | $609.00M | $581.00M | $571.00M |
| Total Current Liabilities | $833.00M | $845.00M | $828.00M |
| Long Term Debt | $532.00M | $537.00M | $535.00M |
| Other Non Current Liabilities | $324.00M | $319.00M | $306.00M |
| Total Non Current Liabilites | $1.69B | $1.70B | $1.67B |
| Total Liabailites | $1.69B | $1.70B | $1.67B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $1.25B | $1.23B | $1.21B |
| Retained Earnings | $4.25B | $4.09B | $3.94B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.11B | $3.93B | $4.28B |
| Total Liabilities and Shareholders Equity | $5.80B | $5.63B | $5.95B |
| Total Common Shares Outstanding | $330.00M | $329.00M | $339.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 336M | 339M | 344M |
| 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 |