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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$10.00

Book Value

Per share

  • Price-To-Book Ratio

    394.10%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $485.00M $479.00M $432.00M
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 $0.00 $0.00 $0.00
Other Current Assets $14.00M $12.00M $15.00M
Total Current Assets $568.00M $561.00M $514.00M
Property Plant and Equipment $91.00M $92.00M $93.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $10.00M $9.00M $9.00M
Intangibles $240.00M $203.00M $207.00M
Goodwill $197.00M $170.00M $173.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $922.00M $885.00M $845.00M
Liabilities
Accounts Payable $3.00M $2.00M $1,000,000.00
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $63.00M $52.00M $60.00M
Total Current Liabilities $72.00M $60.00M $63.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $17.00M $17.00M $16.00M
Total Non Current Liabilites $90.00M $78.00M $80.00M
Total Liabailites $90.00M $78.00M $80.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $921.00M $892.00M $856.00M
Retained Earnings -$75.00M -$70.00M -$78.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $831.00M $807.00M $765.00M
Total Liabilities and Shareholders Equity $922.00M $885.00M $845.00M
Total Common Shares Outstanding $80.00M $79.00M $78.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 79M 84M 82M
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