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 |