Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
1,863.88% -
Debt to Equity
32.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $317.00M | $304.00M | $265.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $36.00M | $38.00M | $17.00M |
| Other Current Assets | $26.00M | $22.00M | $23.00M |
| Total Current Assets | $486.00M | $472.00M | $413.00M |
| Property Plant and Equipment | $149.00M | $152.00M | $150.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $18.00M | $18.00M |
| Intangibles | $673.00M | $677.00M | $436.00M |
| Goodwill | $558.00M | $556.00M | $370.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.36B | $1.35B | $1.06B |
| Liabilities | |||
| Accounts Payable | $47.00M | $16.00M | $35.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $60.00M |
| Other Current Liabilities | $252.00M | $278.00M | $219.00M |
| Total Current Liabilities | $299.00M | $294.00M | $314.00M |
| Long Term Debt | $235.00M | $250.00M | $0.00 |
| Other Non Current Liabilities | $65.00M | $71.00M | $66.00M |
| Total Non Current Liabilites | $636.00M | $654.00M | $397.00M |
| Total Liabailites | $636.00M | $654.00M | $397.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $589.00M | $584.00M | $580.00M |
| Retained Earnings | $870.00M | $861.00M | $801.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $718.00M | $696.00M | $662.00M |
| Total Liabilities and Shareholders Equity | $1.36B | $1.35B | $1.06B |
| Total Common Shares Outstanding | $42.00M | $42.00M | $43.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 43M | 43M | 43M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |