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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$31.00

Book Value

Per share

  • Price-To-Book Ratio

    63.47%

  • Debt to Equity

    50.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $164.00M $196.00M $219.00M
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 $130.00M $131.00M $283.00M
Other Current Assets $58.00M $66.00M $91.00M
Total Current Assets $2.81B $2.84B $2.85B
Property Plant and Equipment $462.00M $477.00M $492.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $20.00M $20.00M $17.00M
Intangibles $677.00M $678.00M $678.00M
Goodwill $585.00M $585.00M $585.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.00B $4.04B $4.22B
Liabilities
Accounts Payable $965.00M $994.00M $949.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $27.00M $85.00M $108.00M
Other Current Liabilities $401.00M $439.00M $543.00M
Total Current Liabilities $1.39B $1.52B $1.60B
Long Term Debt $753.00M $673.00M $684.00M
Other Non Current Liabilities $159.00M $124.00M $126.00M
Total Non Current Liabilites $2.44B $2.49B $2.70B
Total Liabailites $2.44B $2.49B $2.70B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $49.00M $49.00M $49.00M
Additional Paid in Capital $1.07B $1.08B $1.07B
Retained Earnings $487.00M $473.00M $443.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.56B $1.55B $1.52B
Total Liabilities and Shareholders Equity $4.00B $4.04B $4.22B
Total Common Shares Outstanding $49.00M $49.00M $49.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 50M 50M 50M
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