Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 50.0M 49.9M 49.8M 68.9M 68.6M
Other Long-term Assets 2.88B 4.70B 4.72B 4.78B 4.80B
Total Long-Term Assets 2.93B 4.75B 4.77B 4.85B 4.87B
Total Assets 2.93B 3.02B 2.99B 3.06B 3.09B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 337M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 337M 0 0 0 0
Long Term Debt 0 197M 255M 216M 335M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.34B 2.56B 2.47B 2.56B 2.48B
Total Long-term Liabilities 2.34B 2.75B 2.72B 2.78B 2.81B
Minority Interest 0 0 0 0 0
Total Liabilities 2.67B 2.75B 2.72B 2.78B 2.81B
Preferred Stock 17.3M 0 0 0 0
Common Par 142K 0 252M 0 0
Additional Paid-In Capital 67.6M 0 0 0 0
Retained Earnings 186M 0 0 0 0
Treasury Stock -6.17M -309K -299K 0 0
Other Equity -10.2M 263M 17.6M 278M 280M
Total Shareholder's Equity 255M 263M 270M 278M 280M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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