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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$8.00

Book Value

Per share

  • Price-To-Book Ratio

    2,785.19%

  • Debt to Equity

    165.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $167.00M $142.00M $177.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $25.00M $28.00M $28.00M
Current Deferred Income Taxes $313.00M $306.00M $305.00M
Other Current Assets $44.00M $45.00M $45.00M
Total Current Assets $513.00M $500.00M $464.00M
Property Plant and Equipment $377.00M $380.00M $355.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $56.00M $50.00M $52.00M
Intangibles $3.68B $3.59B $3.70B
Goodwill $2.65B $2.58B $2.63B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.75B $4.63B $4.69B
Liabilities
Accounts Payable $162.00M $73.00M $192.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $6.00M $106.00M $6.00M
Other Current Liabilities $501.00M $441.00M $357.00M
Total Current Liabilities $672.00M $621.00M $556.00M
Long Term Debt $2.28B $2.28B $2.28B
Other Non Current Liabilities $80.00M $60.00M $54.00M
Total Non Current Liabilites $3.36B $3.30B $3.21B
Total Liabailites $3.36B $3.30B $3.21B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $2.13B $2.12B $2.10B
Retained Earnings $2.86B $2.75B $2.64B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.39B $1.33B $1.48B
Total Liabilities and Shareholders Equity $4.75B $4.63B $4.69B
Total Common Shares Outstanding $165.00M $166.00M $168.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 170M 170M 171M
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