Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
734.43% -
Debt to Equity
33.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $264.00M | $249.00M | $232.00M |
| 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 | $1,000,000.00 | -$2.00M | -$5.00M |
| Other Current Assets | $23.00M | $20.00M | $20.00M |
| Total Current Assets | $336.00M | $336.00M | $308.00M |
| Property Plant and Equipment | $48.00M | $50.00M | $50.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $9.00M |
| Intangibles | $352.00M | $358.00M | $457.00M |
| Goodwill | $278.00M | $278.00M | $370.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $741.00M | $754.00M | $832.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $12.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $14.00M | $15.00M | $13.00M |
| Other Current Liabilities | $195.00M | $174.00M | $168.00M |
| Total Current Liabilities | $221.00M | $203.00M | $195.00M |
| Long Term Debt | $115.00M | $120.00M | $123.00M |
| Other Non Current Liabilities | $15.00M | $16.00M | $12.00M |
| Total Non Current Liabilites | $354.00M | $348.00M | $338.00M |
| Total Liabailites | $354.00M | $348.00M | $338.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $239.00M | $0.00 | $237.00M |
| Additional Paid in Capital | $239.00M | $239.00M | $227.00M |
| Retained Earnings | $173.00M | $195.00M | $281.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $386.00M | $406.00M | $494.00M |
| Total Liabilities and Shareholders Equity | $741.00M | $754.00M | $832.00M |
| Total Common Shares Outstanding | $48.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 48M | 48M | 49M |
| 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 |