Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
476.60% -
Debt to Equity
183.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $320.00M | $692.00M | $273.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $24.00M | $24.00M | $26.00M |
| Current Deferred Income Taxes | $0.00 | $8.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $10.29B | $9.81B | $9.71B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $288.00M | $273.00M | $280.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $6.53B | $5.76B | $5.75B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $23.78B | $22.68B | $22.17B |
| 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 | $2.92B | $2.79B | $2.83B |
| Total Non Current Liabilites | $16.41B | $15.12B | $15.42B |
| Total Liabailites | $16.41B | $15.12B | $15.42B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $10.97B | $10.94B | $9.91B |
| Retained Earnings | -$3.60B | -$3.38B | -$3.16B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.36B | $7.56B | $6.75B |
| Total Liabilities and Shareholders Equity | $23.78B | $22.68B | $22.17B |
| Total Common Shares Outstanding | $361.00M | $360.00M | $337.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 361M | 352M | 338M |
| Preferred Dividends | $0.00 | $0.00 | $10.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |