Balance Sheet
- QUARTERLY
- ANNUALLY
$50.00
Book Value
Per share
-
Price-To-Book Ratio
175.82% -
Debt to Equity
38.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $340.00M | $362.00M | $350.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$1.22B | -$1.24B | -$1.23B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $548.00M | $543.00M | $537.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $14.00M | $14.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $627.00M | $627.00M | $627.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $40.26B | $38.66B | $39.05B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $861.00M | $898.00M | $980.00M |
| Total Non Current Liabilites | $35.07B | $33.46B | $33.67B |
| Total Liabailites | $35.07B | $33.46B | $33.67B |
| Equity | |||
| Preferred Stocks | $50.00M | $50.00M | $50.00M |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $4.26B | $4.26B | $4.23B |
| Retained Earnings | $1.29B | $1.22B | $1.26B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.19B | $5.20B | $5.38B |
| Total Liabilities and Shareholders Equity | $40.26B | $38.66B | $39.05B |
| Total Common Shares Outstanding | $101.00M | $103.00M | $103.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 103M | 103M | 103M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |