Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
435.09% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $468.00M | $420.00M | $389.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $32.00M | $26.00M | $27.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$27.00M | -$28.00M | -$27.00M |
| Other Current Assets | $33.00M | $20.00M | $21.00M |
| Total Current Assets | $593.00M | $526.00M | $530.00M |
| Property Plant and Equipment | $57.00M | $53.00M | $55.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $102.00M | $103.00M | $87.00M |
| Goodwill | $95.00M | $95.00M | $82.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.10B | $1.04B | $1.02B |
| Liabilities | |||
| Accounts Payable | $17.00M | $9.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $52.00M | $50.00M | $58.00M |
| Total Current Liabilities | $75.00M | $65.00M | $69.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $4.00M | $1,000,000.00 |
| Total Non Current Liabilites | $85.00M | $76.00M | $76.00M |
| Total Liabailites | $85.00M | $76.00M | $76.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $411.00M | $375.00M | $349.00M |
| Retained Earnings | $652.00M | $643.00M | $640.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.01B | $962.00M | $943.00M |
| Total Liabilities and Shareholders Equity | $1.10B | $1.04B | $1.02B |
| Total Common Shares Outstanding | $86.00M | $85.00M | $85.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 89M | 88M | 87M |
| 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 |