Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $690.00M | $897.00M | $689.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $27.00M | $35.00M | $38.00M |
| Prepaid Expenses | $31.00M | $46.00M | $63.00M |
| Current Deferred Income Taxes | -$3.00M | -$1,000,000.00 | $2.00M |
| Other Current Assets | $43.00M | $52.00M | $74.00M |
| Total Current Assets | $843.00M | $1.09B | $909.00M |
| Property Plant and Equipment | $158.00M | $171.00M | $179.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $34.00M | $35.00M | $33.00M |
| Intangibles | $313.00M | $326.00M | $315.00M |
| Goodwill | $275.00M | $283.00M | $289.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.48B | $1.76B | $1.61B |
| Liabilities | |||
| Accounts Payable | $656.00M | $829.00M | $630.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $28.00M | $28.00M | $30.00M |
| Other Current Liabilities | $296.00M | $343.00M | $313.00M |
| Total Current Liabilities | $992.00M | $1.21B | $984.00M |
| Long Term Debt | $195.00M | $198.00M | $199.00M |
| Other Non Current Liabilities | $40.00M | $38.00M | $37.00M |
| Total Non Current Liabilites | $1.27B | $1.50B | $1.28B |
| Total Liabailites | $1.27B | $1.50B | $1.28B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.13B | $2.11B | $2.09B |
| Retained Earnings | -$1.13B | -$1.10B | -$1.05B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $211.00M | $265.00M | $332.00M |
| Total Liabilities and Shareholders Equity | $1.48B | $1.76B | $1.61B |
| Total Common Shares Outstanding | $562.00M | $564.00M | $575.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 562M | 570M | 575M |
| 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 |