Balance Sheet
- QUARTERLY
- ANNUALLY
-$4.00
Book Value
Per share
-
Price-To-Book Ratio
-9,306.75% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.26B | $2.22B | $2.06B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $249.00M | $112.00M | $103.00M |
| Current Deferred Income Taxes | -$30.00M | -$211.00M | -$62.00M |
| Other Current Assets | $269.00M | $140.00M | $127.00M |
| Total Current Assets | $3.49B | $3.25B | $3.02B |
| Property Plant and Equipment | $329.00M | $325.00M | $329.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $32.00M | $32.00M | $32.00M |
| Intangibles | $1.32B | $1.32B | $1.35B |
| Goodwill | $1.03B | $1.02B | $1.04B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.44B | $5.33B | $5.02B |
| Liabilities | |||
| Accounts Payable | $24.00M | $28.00M | $28.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $213.00M | $300.00M | $299.00M |
| Other Current Liabilities | $1.15B | $2.08B | $1.07B |
| Total Current Liabilities | $1.42B | $2.43B | $1.40B |
| Long Term Debt | $3.86B | $3.06B | $3.12B |
| Other Non Current Liabilities | $293.00M | $294.00M | $290.00M |
| Total Non Current Liabilites | $6.16B | $6.35B | $5.38B |
| Total Liabailites | $6.16B | $6.35B | $5.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $447.00M | $477.00M | $450.00M |
| Retained Earnings | $7.03B | $6.69B | $7.26B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$724.00M | -$1.03B | -$357.00M |
| Total Liabilities and Shareholders Equity | $5.44B | $5.33B | $5.02B |
| Total Common Shares Outstanding | $191.00M | $190.00M | $191.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 194M | 193M | 194M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | -2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |