Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
821.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $731.00M | $858.00M | $872.00M |
| 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 | $5.00M | $5.00M | $5.00M |
| Other Current Assets | $34.00M | $29.00M | $27.00M |
| Total Current Assets | $853.00M | $965.00M | $973.00M |
| Property Plant and Equipment | $268.00M | $269.00M | $269.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $9.00M | $10.00M |
| Intangibles | $680.00M | $638.00M | $666.00M |
| Goodwill | $632.00M | $613.00M | $633.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.83B | $1.91B | $1.94B |
| Liabilities | |||
| Accounts Payable | $13.00M | $23.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $224.00M | $217.00M | $195.00M |
| Total Current Liabilities | $241.00M | $243.00M | $211.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $24.00M | $22.00M | $76.00M |
| Total Non Current Liabilites | $271.00M | $325.00M | $293.00M |
| Total Liabailites | $271.00M | $325.00M | $293.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.37B | $3.35B | $3.32B |
| Additional Paid in Capital | $0.00 | $3.23B | $3.23B |
| Retained Earnings | -$1.69B | -$1.64B | -$1.57B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.56B | $1.58B | $1.65B |
| Total Liabilities and Shareholders Equity | $1.83B | $1.91B | $1.94B |
| Total Common Shares Outstanding | $862.00M | $886.00M | $889.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 875M | 888M | 882M |
| 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 |