Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
112.18% -
Debt to Equity
361.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $818.00M | $259.00M | $104.00M |
| 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 | $605.00M | $609.00M | $612.00M |
| Other Current Assets | $41.00M | $36.00M | $37.00M |
| Total Current Assets | $1.38B | $815.00M | $671.00M |
| Property Plant and Equipment | $712.00M | $717.00M | $713.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $100.00M | $101.00M | $106.00M |
| Intangibles | $3.91B | $4.09B | $4.13B |
| Goodwill | $2.00B | $1.99B | $1.99B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.32B | $5.96B | $5.87B |
| Liabilities | |||
| Accounts Payable | $245.00M | $322.00M | $291.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $67.00M | $174.00M | $168.00M |
| Other Current Liabilities | $98.00M | $115.00M | $139.00M |
| Total Current Liabilities | $467.00M | $636.00M | $599.00M |
| Long Term Debt | $4.02B | $4.03B | $4.04B |
| Other Non Current Liabilities | $130.00M | $110.00M | $129.00M |
| Total Non Current Liabilites | $5.22B | $5.41B | $5.38B |
| Total Liabailites | $5.22B | $5.41B | $5.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.34B | $843.00M | $876.00M |
| Retained Earnings | -$214.00M | -$255.00M | -$360.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.10B | $557.00M | $486.00M |
| Total Liabilities and Shareholders Equity | $6.32B | $5.96B | $5.87B |
| Total Common Shares Outstanding | $102.00M | $90.00M | $91.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 93M | 91M | 94M |
| 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 |