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(SALE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering –Mar 31 2016 offers a view into how Mar 31 2017's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent224.93
Cash & Short-term Investments224.00
Accounts receivable46.25
Inventories14.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.95
Total Current Assets295.91
Equipment/Property/Plant Net24.86
Goodwill net191.17
Intangible Assets52.62
Other Assets, Noncurrent7.80
Total Assets572.35
Liabilities
Accounts Payable, Current AC5.53
Employee-related Liabilities, Current AC7.36
Debt, Current LI10.00
Other Liabilities, Current6.71
Accrued Income Taxes, Current TA6.74
Total Current Liabilities36.34
Long-term debt48.72
Total Long-term Debt48.72
Other liabilities, Noncurrent12.80
Accrued Liabilities And Other Liabilities Current0.00
Deferred Income Tax Liabilities Net0.00
Total Liabilities97.85
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock484.26
Retained Earnings / Accumulated Deficit-2.50
Other Equity-7.31
Common Stockholder's Equity474.50
Total Stockholder's Equity474.50
Liabilities & Stockholder's Equity572.35
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