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Balance Sheet

  • QUARTERLY
  • ANNUALLY

-$4.00

Book Value

Per share

  • Price-To-Book Ratio

    -7,884.50%
  • 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