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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    3,511.13%

  • Debt to Equity

    74.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $185.00M $194.00M $252.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $4.00M $0.00 $0.00
Current Deferred Income Taxes -$5.00M -$4.00M -$11.00M
Other Current Assets $27.00M $20.00M $18.00M
Total Current Assets $344.00M $324.00M $369.00M
Property Plant and Equipment $89.00M $90.00M $84.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $10.00M $10.00M $9.00M
Intangibles $611.00M $616.00M $546.00M
Goodwill $506.00M $507.00M $452.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.06B $1.05B $1.02B
Liabilities
Accounts Payable $51.00M $50.00M $45.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $90.00M $69.00M $104.00M
Total Current Liabilities $155.00M $136.00M $158.00M
Long Term Debt $365.00M $365.00M $300.00M
Other Non Current Liabilities $37.00M $37.00M $34.00M
Total Non Current Liabilites $568.00M $549.00M $501.00M
Total Liabailites $568.00M $549.00M $501.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $704.00M $675.00M $623.00M
Retained Earnings $1.38B $1.33B $1.28B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $493.00M $496.00M $517.00M
Total Liabilities and Shareholders Equity $1.06B $1.05B $1.02B
Total Common Shares Outstanding $39.00M $39.00M $40.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 39M 40M 40M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 3.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00