Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
2,435.20% -
Debt to Equity
2.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $403.00M | $293.00M | $497.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $33.00M | $50.00M | $0.00 |
| Current Deferred Income Taxes | $17.00M | $18.00M | $41.00M |
| Other Current Assets | $4.89B | $3.36B | $3.51B |
| Total Current Assets | $5.75B | $4.22B | $4.52B |
| Property Plant and Equipment | $341.00M | $349.00M | $348.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $31.00M | $30.00M | $29.00M |
| Intangibles | $719.00M | $722.00M | $722.00M |
| Goodwill | $657.00M | $657.00M | $657.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.31B | $5.78B | $6.10B |
| Liabilities | |||
| Accounts Payable | $55.00M | $48.00M | $51.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $55.00M | $103.00M | $51.00M |
| Other Current Liabilities | $5.16B | $3.63B | $3.75B |
| Total Current Liabilities | $5.27B | $3.78B | $3.91B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $122.00M | $157.00M | $154.00M |
| Total Non Current Liabilites | $5.41B | $3.96B | $4.11B |
| Total Liabailites | $5.41B | $3.96B | $4.11B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $1.02B | $993.00M | $986.00M |
| Retained Earnings | $871.00M | $834.00M | $958.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.90B | $1.82B | $1.99B |
| Total Liabilities and Shareholders Equity | $7.31B | $5.78B | $6.10B |
| Total Common Shares Outstanding | $359.00M | $358.00M | $361.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 361M | 362M | 364M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |