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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$2.00

Book Value

Per share

  • Price-To-Book Ratio

    38,138.00%
  • Debt to Equity

    120.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $975.00M $899.00M $806.00M
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 $0.00 $0.00 $0.00
Other Current Assets $64.00M $43.00M $37.00M
Total Current Assets $1.32B $1.27B $1.06B
Property Plant and Equipment $189.00M $181.00M $176.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $25.00M $23.00M $22.00M
Intangibles $164.00M $148.00M $145.00M
Goodwill $96.00M $82.00M $84.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.17B $2.03B $1.81B
Liabilities
Accounts Payable $33.00M $38.00M $30.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $1.11B $1.03B $868.00M
Total Current Liabilities $1.14B $1.07B $898.00M
Long Term Debt $516.00M $507.00M $499.00M
Other Non Current Liabilities $86.00M $67.00M $52.00M
Total Non Current Liabilites $1.74B $1.65B $1.45B
Total Liabailites $1.74B $1.65B $1.45B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.48B $1.41B $1.34B
Retained Earnings -$1.04B -$997.00M -$964.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $427.00M $386.00M $362.00M
Total Liabilities and Shareholders Equity $2.17B $2.03B $1.81B
Total Common Shares Outstanding $169.00M $167.00M $166.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 168M 166M 165M
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