Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
1,112.72% -
Debt to Equity
275.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $863.00M | $940.00M | $681.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $343.00M | $343.00M | $343.00M |
| Current Deferred Income Taxes | $746.00M | $581.00M | $594.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $10.72B | $10.52B | $10.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $421.00M | $388.00M | $397.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $5.38B | $5.07B | $5.00B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $32.06B | $30.88B | $30.66B |
| 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 | $2.69B | $2.54B | $2.34B |
| Total Non Current Liabilites | $23.54B | $22.81B | $22.78B |
| Total Liabailites | $23.54B | $22.81B | $22.78B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $10.09B | $10.04B | $9.82B |
| Retained Earnings | -$1.05B | -$1.08B | -$1.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.51B | $8.07B | $7.87B |
| Total Liabilities and Shareholders Equity | $32.06B | $30.88B | $30.66B |
| Total Common Shares Outstanding | $426.00M | $427.00M | $425.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 430M | 429M | 429M |
| Preferred Dividends | $26.00M | $26.00M | $26.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |