Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
126.08% -
Debt to Equity
91.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $549.00M | $677.00M | $749.00M |
| 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 | -$468.00M | -$607.00M | -$488.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.50B | $1.52B | $1.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $100.00M | $27.00M | $169.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $2.43B | $2.45B | $2.48B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $134.48B | $137.28B | $135.81B |
| 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 | $1.81B | $2.43B | $2.59B |
| Total Non Current Liabilites | $119.50B | $122.04B | $120.81B |
| Total Liabailites | $119.50B | $122.04B | $120.81B |
| Equity | |||
| Preferred Stocks | $1.03B | $1.67B | $1.17B |
| Common Stocks | $1.26B | $1.26B | $1.26B |
| Additional Paid in Capital | $6.29B | $6.39B | $6.36B |
| Retained Earnings | $9.58B | $9.38B | $9.26B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.98B | $15.24B | $15.00B |
| Total Liabilities and Shareholders Equity | $134.48B | $137.28B | $135.81B |
| Total Common Shares Outstanding | $1.10B | $1.08B | $1.08B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 994M |
| Preferred Dividends | $28.00M | $20.00M | $6.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |