Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
842.19% -
Debt to Equity
115.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $734.00M | $643.00M | $604.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $666.00M | $668.00M | $692.00M |
| Other Current Assets | $110.00M | $90.00M | $89.00M |
| Total Current Assets | $2.88B | $2.53B | $2.69B |
| Property Plant and Equipment | $149.00M | $142.00M | $144.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $64.00M | $61.00M | $57.00M |
| Intangibles | $6.86B | $6.85B | $6.94B |
| Goodwill | $4.23B | $4.20B | $4.18B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $10.01B | $9.63B | $9.92B |
| Liabilities | |||
| Accounts Payable | $1.25B | $1.15B | $1.23B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.41B | $1.34B | $1.38B |
| Other Current Liabilities | $846.00M | $808.00M | $840.00M |
| Total Current Liabilities | $3.50B | $3.30B | $3.45B |
| Long Term Debt | $2.46B | $2.52B | $2.55B |
| Other Non Current Liabilities | $40.00M | $56.00M | $37.00M |
| Total Non Current Liabilites | $6.67B | $6.54B | $6.74B |
| Total Liabailites | $6.67B | $6.54B | $6.74B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.11B | $2.07B | $2.06B |
| Retained Earnings | $2.34B | $2.22B | $2.12B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.34B | $3.08B | $3.18B |
| Total Liabilities and Shareholders Equity | $10.01B | $9.63B | $9.92B |
| Total Common Shares Outstanding | $92.00M | $91.00M | $92.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 94M | 95M | 95M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |