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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$16.00

Book Value

Per share

  • Price-To-Book Ratio

    657.56%

  • Debt to Equity

    27.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $226.00M $249.00M $470.00M
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 $40.00M $37.00M $2.00M
Other Current Assets $442.00M $410.00M $410.00M
Total Current Assets $2.26B $2.25B $2.44B
Property Plant and Equipment $318.00M $325.00M $334.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $70.00M $66.00M $70.00M
Intangibles $5.78B $5.73B $5.82B
Goodwill $5.23B $5.18B $5.28B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $8.64B $8.60B $8.90B
Liabilities
Accounts Payable $798.00M $851.00M $842.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $48.00M $58.00M $146.00M
Other Current Liabilities $1.08B $1.03B $1.00B
Total Current Liabilities $2.06B $2.07B $2.11B
Long Term Debt $1.27B $1.28B $1.31B
Other Non Current Liabilities $182.00M $171.00M $187.00M
Total Non Current Liabilites $3.84B $3.86B $3.98B
Total Liabailites $3.84B $3.86B $3.98B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1.64B $1.65B $1.67B
Additional Paid in Capital $128.00M $124.00M $142.00M
Retained Earnings $2.86B $2.82B $2.88B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.80B $4.74B $4.92B
Total Liabilities and Shareholders Equity $8.64B $8.60B $8.90B
Total Common Shares Outstanding $296.00M $300.00M $304.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 303M 309M 309M
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