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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$1.00

Book Value

Per share

  • Price-To-Book Ratio

    1,054.50%
  • 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