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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    817.00%
  • 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