Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
2,471.00% -
Debt to Equity
31.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.22B | $2.21B | $1.20B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $69.00M | $26.00M | $22.00M |
| Current Deferred Income Taxes | $76.00M | $70.00M | -$22.00M |
| Other Current Assets | $413.00M | $245.00M | $255.00M |
| Total Current Assets | $5.11B | $5.69B | $2.76B |
| Property Plant and Equipment | $1.85B | $1.79B | $1.76B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $185.00M | $180.00M | $169.00M |
| Intangibles | $8.51B | $8.56B | $7.89B |
| Goodwill | $7.29B | $7.26B | $6.62B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.06B | $17.58B | $14.39B |
| Liabilities | |||
| Accounts Payable | $128.00M | $115.00M | $140.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.14B | $19.00M | $19.00M |
| Other Current Liabilities | $6.16B | $6.88B | $4.67B |
| Total Current Liabilities | $7.63B | $7.26B | $4.98B |
| Long Term Debt | $1.39B | $2.21B | $2.50B |
| Other Non Current Liabilities | $0.00 | $517.00M | $109.00M |
| Total Non Current Liabilites | $9.12B | $10.08B | $7.58B |
| Total Liabailites | $9.12B | $10.08B | $7.58B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $8.40B | $8.04B | $7.28B |
| Retained Earnings | -$474.00M | -$464.00M | -$413.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.93B | $7.50B | $6.81B |
| Total Liabilities and Shareholders Equity | $17.06B | $17.58B | $14.39B |
| Total Common Shares Outstanding | $712.00M | $707.00M | $696.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 706M | 700M | 690M |
| 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 |