Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
2,022.00% -
Debt to Equity
173.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $689.00M | $593.00M | $565.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $323.00M | $307.00M | $311.00M |
| Current Deferred Income Taxes | -$5.00M | -$5.00M | -$7.00M |
| Other Current Assets | $348.00M | $331.00M | $364.00M |
| Total Current Assets | $1.05B | $932.00M | $940.00M |
| Property Plant and Equipment | $228.00M | $231.00M | $230.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $31.00M | $38.00M | $43.00M |
| Intangibles | $2.42B | $2.43B | $2.38B |
| Goodwill | $1.72B | $1.72B | $1.68B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.89B | $3.79B | $3.74B |
| Liabilities | |||
| Accounts Payable | $70.00M | $61.00M | $63.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $10.00M | $4.00M |
| Other Current Liabilities | $1.25B | $1.19B | $1.17B |
| Total Current Liabilities | $1.32B | $1.26B | $1.24B |
| Long Term Debt | $1.03B | $1.06B | $1.04B |
| Other Non Current Liabilities | $598.00M | $552.00M | $567.00M |
| Total Non Current Liabilites | $3.15B | $3.07B | $3.04B |
| Total Liabailites | $3.15B | $3.07B | $3.04B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $645.00M | $608.00M | $548.00M |
| Retained Earnings | -$48.00M | -$48.00M | -$46.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $739.00M | $714.00M | $702.00M |
| Total Liabilities and Shareholders Equity | $3.89B | $3.79B | $3.74B |
| Total Common Shares Outstanding | $90.00M | $88.00M | $86.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 100M | 87M | 96M |
| 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 |