Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
2,575.91% -
Debt to Equity
12.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.13B | $966.00M | $1.12B |
| 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 | -$367.00M | -$355.00M | -$281.00M |
| Other Current Assets | $176.00M | $185.00M | $160.00M |
| Total Current Assets | $1.68B | $1.48B | $1.72B |
| Property Plant and Equipment | $259.00M | $256.00M | $257.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $47.00M | $49.00M | $49.00M |
| Intangibles | $2.94B | $2.95B | $2.78B |
| Goodwill | $2.66B | $2.65B | $2.52B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.47B | $5.26B | $5.24B |
| Liabilities | |||
| Accounts Payable | $33.00M | $23.00M | $13.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $278.00M | $177.00M | $205.00M |
| Other Current Liabilities | $1.27B | $1.25B | $1.47B |
| Total Current Liabilities | $1.59B | $1.46B | $1.71B |
| Long Term Debt | $139.00M | $142.00M | $0.00 |
| Other Non Current Liabilities | $356.00M | $340.00M | $330.00M |
| Total Non Current Liabilites | $2.09B | $1.94B | $2.05B |
| Total Liabailites | $2.09B | $1.94B | $2.05B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.66B | $1.64B | $1.64B |
| Retained Earnings | $2.17B | $2.14B | $1.95B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.38B | $3.32B | $3.20B |
| Total Liabilities and Shareholders Equity | $5.47B | $5.26B | $5.24B |
| Total Common Shares Outstanding | $150.00M | $150.00M | $151.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 154M | 154M | 154M |
| 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 |