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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$27.00

Book Value

Per share

  • Price-To-Book Ratio

    510.22%
  • Debt to Equity

    77.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.39B $1.89B $1.91B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $23.00M $23.00M $16.00M
Current Deferred Income Taxes $472.00M $461.00M $405.00M
Other Current Assets $231.00M $199.00M $285.00M
Total Current Assets $5.33B $3.45B $3.62B
Property Plant and Equipment $1.42B $1.39B $1.34B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $208.00M $200.00M $200.00M
Intangibles $10.37B $10.39B $10.60B
Goodwill $7.98B $7.94B $8.03B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $17.67B $15.78B $16.13B
Liabilities
Accounts Payable $2.11B $2.09B $2.14B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $5.00M
Other Current Liabilities $5.83B $3.99B $4.41B
Total Current Liabilities $8.02B $6.13B $6.62B
Long Term Debt $3.17B $3.16B $3.20B
Other Non Current Liabilities $323.00M $312.00M $358.00M
Total Non Current Liabilites $12.01B $10.08B $10.60B
Total Liabailites $12.01B $10.08B $10.60B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $8.90B $8.79B $8.61B
Retained Earnings $0.00 $129.00M $0.00
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $5.66B $5.69B $5.53B
Total Liabilities and Shareholders Equity $17.67B $15.78B $16.13B
Total Common Shares Outstanding $150.00M $150.00M $149.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 150M 155M 154M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00