Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 127K 0 0 0 37.1M
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 127K 0 0 0 37.1M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 854M 854M 0 0 1.07B
Other Long-term Assets 8.52B 8.52B 0 0 13.1B
Total Long-Term Assets 9.37B 9.37B 0 0 14.2B
Total Assets 9.37B 0 0 0 14.2B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.5M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 20.5M 0 0 0 0
Long Term Debt 532M 0 0 0 1.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.46B 6.46B 0 0 10.1B
Total Long-term Liabilities 6.99B 6.99B 0 0 11.8B
Minority Interest 0 0 0 0 0
Total Liabilities 7.01B 6.99B 0 0 11.8B
Preferred Stock 0 0 0 0 0
Common Par 10.2M 0 0 0 10.4M
Additional Paid-In Capital 1.63B 0 0 0 1.73B
Retained Earnings 759M 0 0 0 826M
Treasury Stock -223K 0 0 0 -106M
Other Equity -34.9M 0 0 0 -47.2M
Total Shareholder's Equity 2.36B 0 0 0 2.42B




































 




































 




































 




































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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