Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
126.29% -
Debt to Equity
41.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $174.00M | $155.00M | $139.00M |
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 | -$72.00M | $0.00 |
Other Current Assets | $0.00 | $0.00 | $0.00 |
Total Current Assets | $0.00 | $0.00 | $0.00 |
Property Plant and Equipment | $123.00M | $78.00M | $77.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
Intangibles | $0.00 | $0.00 | $0.00 |
Goodwill | $340.00M | $340.00M | $319.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $13.77B | $11.45B | $11.58B |
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 | $269.00M | $263.00M | $253.00M |
Total Non Current Liabilites | $11.97B | $10.20B | $10.31B |
Total Liabailites | $11.97B | $10.20B | $10.31B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $1,000,000.00 | $0.00 | $0.00 |
Additional Paid in Capital | $1.02B | $498.00M | $496.00M |
Retained Earnings | $1.03B | $1.02B | $1.00B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $1.80B | $1.26B | $1.27B |
Total Liabilities and Shareholders Equity | $13.77B | $11.45B | $11.58B |
Total Common Shares Outstanding | $102.00M | $81.00M | $81.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 100M | 81M | 80M |
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 |