Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
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 26.5M 26.2M 25.9M 25.6M 300M
Other Long-term Assets 17.2B 17.8B 18.6B 19.7B 23.1B
Total Long-Term Assets 17.2B 17.9B 18.7B 19.7B 23.4B
Total Assets 10.0B 10.3B 10.6B 11.3B 13.5B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 380M 373M 431M 316M 278M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.69B 8.91B 9.17B 9.88B 11.7B
Total Long-term Liabilities 9.07B 9.29B 9.60B 10.2B 12.0B
Minority Interest 0 0 0 0 0
Total Liabilities 9.07B 9.29B 9.60B 10.2B 12.0B
Preferred Stock 141M 141M 70.5M 70.5M 70.5M
Common Par 803M 0 0 0 0
Additional Paid-In Capital 0 807M 828M 832M 1.27B
Retained Earnings 4.80M 45.4M 85.5M 126M 160M
Treasury Stock 0 0 0 0 0
Other Equity 8.50M 9.50M 16.6M 23.4M 15.3M
Total Shareholder's Equity 958M 1.00B 1.00B 1.05B 1.51B




































 




































 




































 




































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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