Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
241.04% -
Debt to Equity
55.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $416.00M | $494.00M | $396.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $335.00M | $337.00M | $339.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $9.00M | $10.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $138.00M | $138.00M | $138.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $25.31B | $25.64B | $24.73B |
| 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 | $229.00M | $213.00M | $416.00M |
| Total Non Current Liabilites | $22.74B | $23.14B | $22.17B |
| Total Liabailites | $22.74B | $23.14B | $22.17B |
| Equity | |||
| Preferred Stocks | $144.00M | $144.00M | $144.00M |
| Common Stocks | $510.00M | $510.00M | $489.00M |
| Additional Paid in Capital | $1.54B | $1.55B | $1.34B |
| Retained Earnings | $337.00M | $292.00M | $515.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.56B | $2.50B | $2.56B |
| Total Liabilities and Shareholders Equity | $25.31B | $25.64B | $24.73B |
| Total Common Shares Outstanding | $101.00M | $101.00M | $101.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 100M | 100M | 100M |
| Preferred Dividends | $2.00M | $2.00M | $2.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |