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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$51.00

Book Value

Per share

  • Price-To-Book Ratio

    178.51%
  • Debt to Equity

    177.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.77B $2.54B $2.62B
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 $0.00 -$29.00M $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $325.00M $325.00M $318.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $12.00M $1,000,000.00 $23.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $445.00M $448.00M $382.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $32.63B $32.95B $32.78B
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 $743.00M $1,000.00M $959.00M
Total Non Current Liabilites $29.26B $29.65B $29.35B
Total Liabailites $29.26B $29.65B $29.35B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.01B $1.01B $995.00M
Retained Earnings $2.88B $2.82B $2.80B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.37B $3.31B $3.43B
Total Liabilities and Shareholders Equity $32.63B $32.95B $32.78B
Total Common Shares Outstanding $65.00M $65.00M $65.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 64M 64M 65M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00