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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    161.05%

  • Debt to Equity

    154.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $584.00M $561.00M $527.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $17.00M $16.00M $15.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $142.00M $132.00M $154.00M
Other Current Assets $33.00M $15.00M $18.00M
Total Current Assets $707.00M $676.00M $626.00M
Property Plant and Equipment $1.73B $1.70B $1.61B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $57.00M $53.00M $54.00M
Intangibles $1.60B $1.60B $1.60B
Goodwill $1.27B $1.26B $1.26B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.38B $4.31B $4.18B
Liabilities
Accounts Payable $369.00M $110.00M $304.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $29.00M $26.00M $23.00M
Other Current Liabilities $10.00M $301.00M $10.00M
Total Current Liabilities $439.00M $443.00M $347.00M
Long Term Debt $2.01B $2.02B $2.00B
Other Non Current Liabilities $446.00M $430.00M $435.00M
Total Non Current Liabilites $3.05B $3.03B $2.94B
Total Liabailites $3.05B $3.03B $2.94B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.13B $1.13B $1.13B
Retained Earnings $499.00M $453.00M $408.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.33B $1.27B $1.23B
Total Liabilities and Shareholders Equity $4.38B $4.31B $4.18B
Total Common Shares Outstanding $116.00M $116.00M $116.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 115M 115M 115M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00