Balance Sheet    (USD)
Annual | Quarterly
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 5.25M 5.88M 5.47M 5.85M 5.05M
Other Long-term Assets 3.10B 3.07B 3.03B 3.06B 2.42B
Total Long-Term Assets 3.10B 3.08B 3.04B 3.07B 2.42B
Total Assets 2.10B 2.07B 2.05B 2.08B 2.12B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0M 20.0M 35.0M 15.0M 20.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 30.0M 20.0M 35.0M 15.0M 20.0M
Long Term Debt 104M 104M 104M 104M 103M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.78B 1.76B 1.76B 1.80B 1.84B
Total Long-term Liabilities 1.89B 1.86B 1.86B 1.91B 1.94B
Minority Interest 0 0 0 0 0
Total Liabilities 1.92B 1.88B 1.90B 1.92B 1.96B
Preferred Stock 31.6M 31.6M 0 0 0
Common Par 34.4M 34.4M 34.4M 34.4M 34.4M
Additional Paid-In Capital 115M 116M 116M 116M 116M
Retained Earnings 103M 107M 110M 114M 118M
Treasury Stock -96.0M -96.0M -96.0M -96.0M -96.0M
Other Equity -7.02M -7.21M -11.0M -12.7M -15.3M
Total Shareholder's Equity 182M 185M 154M 156M 157M




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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