Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    347.50%

  • Debt to Equity

    573.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $160.00M $170.00M $142.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $37.00M $49.00M $38.00M
Current Deferred Income Taxes $251.00M $253.00M $252.00M
Other Current Assets $42.00M $53.00M $43.00M
Total Current Assets $299.00M $366.00M $280.00M
Property Plant and Equipment $203.00M $205.00M $205.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $7.00M $7.00M $7.00M
Intangibles $1.46B $1.46B $1.46B
Goodwill $697.00M $697.00M $697.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.20B $2.28B $2.20B
Liabilities
Accounts Payable $39.00M $50.00M $32.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $14.00M $13.00M $14.00M
Other Current Liabilities $167.00M $222.00M $159.00M
Total Current Liabilities $223.00M $286.00M $206.00M
Long Term Debt $1.39B $1.40B $1.39B
Other Non Current Liabilities $87.00M $88.00M $89.00M
Total Non Current Liabilites $1.96B $2.03B $1.94B
Total Liabailites $1.96B $2.03B $1.94B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $291.00M $292.00M $290.00M
Retained Earnings $378.00M $382.00M $378.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $245.00M $252.00M $256.00M
Total Liabilities and Shareholders Equity $2.20B $2.28B $2.20B
Total Common Shares Outstanding $17.00M $17.00M $18.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 17M 17M 18M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 1.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00