Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
160.26% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.00B | $922.00M | $1.35B |
| 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 | -$359.00M | -$395.00M | -$395.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $412.00M | $417.00M | $418.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $14.00M | $15.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $57.00M | $59.00M | $24.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $30.68B | $30.13B | $29.73B |
| 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 | $304.00M | $207.00M | $272.00M |
| Total Non Current Liabilites | $27.72B | $27.20B | $26.82B |
| Total Liabailites | $27.72B | $27.20B | $26.82B |
| Equity | |||
| Preferred Stocks | $125.00M | $125.00M | $125.00M |
| Common Stocks | $142.00M | $142.00M | $141.00M |
| Additional Paid in Capital | $3.03B | $3.03B | $2.99B |
| Retained Earnings | $402.00M | $351.00M | $300.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.96B | $2.93B | $2.91B |
| Total Liabilities and Shareholders Equity | $30.68B | $30.13B | $29.73B |
| Total Common Shares Outstanding | $122.00M | $122.00M | $121.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 123M | 123M | 123M |
| Preferred Dividends | $2.00M | $2.00M | $2.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |