Balance Sheet
- QUARTERLY
- ANNUALLY
$33.00
Book Value
Per share
-
Price-To-Book Ratio
149.32% -
Debt to Equity
263.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $174.00M | $290.00M | $243.00M |
| 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 | $714.00M | $667.00M | $615.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $174.00M | $290.00M | $243.00M |
| Property Plant and Equipment | $13.95B | $13.33B | $13.10B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $123.00M | $118.00M | $113.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.48B | $13.98B | $13.68B |
| 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 | $223.00M | $256.00M | $235.00M |
| Total Current Liabilities | $223.00M | $256.00M | $235.00M |
| Long Term Debt | $9.10B | $8.71B | $8.55B |
| Other Non Current Liabilities | $976.00M | $955.00M | $987.00M |
| Total Non Current Liabilites | $11.02B | $10.59B | $10.39B |
| Total Liabailites | $11.02B | $10.59B | $10.39B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $2.24B | $2.24B | $2.23B |
| Retained Earnings | $1.22B | $1.14B | $1.05B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.46B | $3.38B | $3.29B |
| Total Liabilities and Shareholders Equity | $14.48B | $13.98B | $13.68B |
| Total Common Shares Outstanding | $103.00M | $102.00M | $102.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 111M | 111M | 110M |
| 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 |