Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
36.71% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $89.00M | $114.00M | $116.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $40.00M | $38.00M |
| Prepaid Expenses | $30.00M | $30.00M | $26.00M |
| Current Deferred Income Taxes | -$206.00M | -$218.00M | -$112.00M |
| Other Current Assets | $159.00M | $64.00M | $61.00M |
| Total Current Assets | $573.00M | $603.00M | $559.00M |
| Property Plant and Equipment | $1.05B | $1.09B | $1.11B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $46.00M | $41.00M | $35.00M |
| Intangibles | $849.00M | $852.00M | $886.00M |
| Goodwill | $701.00M | $698.00M | $699.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.75B | $2.84B | $2.76B |
| Liabilities | |||
| Accounts Payable | $373.00M | $183.00M | $453.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $141.00M | $388.00M | $137.00M |
| Total Current Liabilities | $515.00M | $571.00M | $591.00M |
| Long Term Debt | $385.00M | $400.00M | $385.00M |
| Other Non Current Liabilities | $184.00M | $186.00M | $184.00M |
| Total Non Current Liabilites | $1.90B | $1.99B | $1.69B |
| Total Liabailites | $1.90B | $1.99B | $1.69B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.77B | $1.77B | $1.74B |
| Retained Earnings | -$18.00M | $1,000,000.00 | -$14.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $850.00M | $856.00M | $1.07B |
| Total Liabilities and Shareholders Equity | $2.75B | $2.84B | $2.76B |
| Total Common Shares Outstanding | $113.00M | $112.00M | $116.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 113M | 117M | 116M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |