Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
946.58% -
Debt to Equity
92.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $123.00M | $129.00M | $111.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $76.00M | $60.00M | $64.00M |
| Current Deferred Income Taxes | $330.00M | $320.00M | $358.00M |
| Other Current Assets | $122.00M | $110.00M | $113.00M |
| Total Current Assets | $705.00M | $672.00M | $661.00M |
| Property Plant and Equipment | $479.00M | $466.00M | $443.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $72.00M | $73.00M | $70.00M |
| Intangibles | $5.46B | $5.39B | $5.57B |
| Goodwill | $4.06B | $3.97B | $4.07B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.79B | $6.66B | $6.81B |
| Liabilities | |||
| Accounts Payable | $79.00M | $81.00M | $46.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $631.00M | $585.00M | $706.00M |
| Other Current Liabilities | $489.00M | $593.00M | $545.00M |
| Total Current Liabilities | $1.20B | $1.26B | $1.30B |
| Long Term Debt | $2.04B | $2.09B | $2.14B |
| Other Non Current Liabilities | $86.00M | $86.00M | $85.00M |
| Total Non Current Liabilites | $3.84B | $3.94B | $4.02B |
| Total Liabailites | $3.84B | $3.94B | $4.02B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $236.00M | $236.00M | $236.00M |
| Additional Paid in Capital | $1.32B | $1.31B | $1.30B |
| Retained Earnings | $4.26B | $4.15B | $4.08B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.95B | $2.72B | $2.79B |
| Total Liabilities and Shareholders Equity | $6.79B | $6.66B | $6.81B |
| Total Common Shares Outstanding | $120.00M | $119.00M | $119.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 121M | 121M | 121M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |