Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
330.31% -
Debt to Equity
14.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $506.00M | $444.00M | $420.00M |
| 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 | $34.00M | $17.00M | $15.00M |
| Total Current Assets | $581.00M | $501.00M | $471.00M |
| Property Plant and Equipment | $98.00M | $94.00M | $98.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $25.00M | $25.00M |
| Intangibles | $2.45B | $2.46B | $2.46B |
| Goodwill | $1.92B | $1.92B | $1.92B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.15B | $3.06B | $3.04B |
| Liabilities | |||
| Accounts Payable | $4.00M | $6.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $92.00M | $87.00M | $99.00M |
| Total Current Liabilities | $97.00M | $94.00M | $116.00M |
| Long Term Debt | $367.00M | $230.00M | $230.00M |
| Other Non Current Liabilities | $151.00M | $148.00M | $147.00M |
| Total Non Current Liabilites | $616.00M | $472.00M | $494.00M |
| Total Liabailites | $616.00M | $472.00M | $494.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.03B | $3.07B | $3.02B |
| Retained Earnings | -$497.00M | -$473.00M | -$480.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.53B | $2.59B | $2.54B |
| Total Liabilities and Shareholders Equity | $3.15B | $3.06B | $3.04B |
| Total Common Shares Outstanding | $182.00M | $181.00M | $179.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 181M | 189M | 179M |
| 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 |