Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,780.00% -
Debt to Equity
207.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.23B | $1.53B | $1.04B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $15.00M | $0.00 |
| Prepaid Expenses | $739.00M | $528.00M | $533.00M |
| Current Deferred Income Taxes | $203.00M | $197.00M | $198.00M |
| Other Current Assets | $789.00M | $559.00M | $582.00M |
| Total Current Assets | $3.60B | $2.67B | $2.41B |
| Property Plant and Equipment | $782.00M | $751.00M | $720.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $100.00M | $108.00M | $104.00M |
| Intangibles | $2.91B | $2.93B | $2.80B |
| Goodwill | $1.72B | $1.75B | $1.67B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.82B | $6.76B | $6.42B |
| Liabilities | |||
| Accounts Payable | $924.00M | $781.00M | $775.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $59.00M | $53.00M | $46.00M |
| Other Current Liabilities | $2.55B | $1.63B | $1.46B |
| Total Current Liabilities | $3.54B | $2.46B | $2.28B |
| Long Term Debt | $2.26B | $2.26B | $1.98B |
| Other Non Current Liabilities | $143.00M | $103.00M | $125.00M |
| Total Non Current Liabilites | $6.14B | $5.07B | $4.59B |
| Total Liabailites | $6.14B | $5.07B | $4.59B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $2.39B | $2.38B | $2.40B |
| Retained Earnings | -$1.11B | -$1.07B | -$972.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.68B | $1.70B | $1.83B |
| Total Liabilities and Shareholders Equity | $7.82B | $6.76B | $6.42B |
| Total Common Shares Outstanding | $205.00M | $204.00M | $203.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 203M | 203M | 217M |
| 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 |