Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
170.19% -
Debt to Equity
101.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.31B | $1.38B | $1.66B |
| 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 | $852.00M | $815.00M | $828.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $211.00M | $106.00M | $91.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $1.99B | $1.99B | $2.00B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $100.05B | $99.71B | $100.77B |
| 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 | $1.64B | $1.77B | $1.83B |
| Total Non Current Liabilites | $89.61B | $89.41B | $90.38B |
| Total Liabailites | $89.61B | $89.41B | $90.38B |
| Equity | |||
| Preferred Stocks | $1.07B | $1.07B | $1.07B |
| Common Stocks | $10.00M | $10.00M | $10.00M |
| Additional Paid in Capital | $9.90B | $9.88B | $9.86B |
| Retained Earnings | -$126.00M | -$226.00M | -$359.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.44B | $10.31B | $10.39B |
| Total Liabilities and Shareholders Equity | $100.05B | $99.71B | $100.77B |
| Total Common Shares Outstanding | $1.09B | $1.09B | $1.08B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 952M |
| Preferred Dividends | $18.00M | $18.00M | $18.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |