Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
507.63% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $958.00M | $875.00M | $846.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $2.00M | $2.00M | $2.00M |
| Current Deferred Income Taxes | $9.00M | $8.00M | $7.00M |
| Other Current Assets | $73.00M | $70.00M | $95.00M |
| Total Current Assets | $1.04B | $966.00M | $955.00M |
| Property Plant and Equipment | $75.00M | $75.00M | $79.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $41.00M | $41.00M | $43.00M |
| Goodwill | $31.00M | $31.00M | $32.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.20B | $1.11B | $1.10B |
| Liabilities | |||
| Accounts Payable | $5.00M | $4.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $185.00M | $180.00M | $182.00M |
| Other Current Liabilities | $203.00M | $180.00M | $188.00M |
| Total Current Liabilities | $413.00M | $388.00M | $391.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $423.00M | $397.00M | $399.00M |
| Total Liabailites | $423.00M | $397.00M | $399.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $223.00M | $186.00M | $188.00M |
| Retained Earnings | $549.00M | $521.00M | $512.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $780.00M | $716.00M | $704.00M |
| Total Liabilities and Shareholders Equity | $1.20B | $1.11B | $1.10B |
| Total Common Shares Outstanding | $61.00M | $60.00M | $59.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 59M | 58M | 58M |
| 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 |