Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
79.04% -
Debt to Equity
42.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $475.00M | $365.00M | $513.00M |
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 | -$48.00M | -$48.00M | -$41.00M |
Other Current Assets | $0.00 | $0.00 | $0.00 |
Total Current Assets | $0.00 | $0.00 | $0.00 |
Property Plant and Equipment | $20.00M | $20.00M | $19.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
Intangibles | $0.00 | $0.00 | $0.00 |
Goodwill | $104.00M | $104.00M | $104.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $7.09B | $6.89B | $6.76B |
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 | $53.00M | $45.00M | $50.00M |
Total Non Current Liabilites | $6.22B | $6.05B | $5.95B |
Total Liabailites | $6.22B | $6.05B | $5.95B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $515.00M | $513.00M | $509.00M |
Retained Earnings | $358.00M | $331.00M | $305.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $873.00M | $842.00M | $815.00M |
Total Liabilities and Shareholders Equity | $7.09B | $6.89B | $6.76B |
Total Common Shares Outstanding | $34.00M | $33.00M | $33.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 34M | 34M | 34M |
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 |