Balance Sheet
- QUARTERLY
- ANNUALLY
-$3.00
Book Value
Per share
-
Price-To-Book Ratio
-3,048.67% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $250.00M | $882.00M | $4.00M |
| 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 | $0.00 | -$16.00M | $0.00 |
| Other Current Assets | $167.00M | $203.00M | $170.00M |
| Total Current Assets | $1.36B | $2.14B | $1.07B |
| Property Plant and Equipment | $10.07B | $10.58B | $10.98B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $218.00M | $235.00M | $280.00M |
| 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 | $11.70B | $13.03B | $12.52B |
| Liabilities | |||
| Accounts Payable | $678.00M | $672.00M | $660.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $503.00M | $656.00M |
| Other Current Liabilities | $2.06B | $2.47B | $2.29B |
| Total Current Liabilities | $2.79B | $3.65B | $3.61B |
| Long Term Debt | $9.51B | $9.94B | $9.02B |
| Other Non Current Liabilities | $272.00M | $301.00M | $330.00M |
| Total Non Current Liabilites | $12.90B | $14.23B | $13.46B |
| Total Liabailites | $12.90B | $14.23B | $13.46B |
| Equity | |||
| Preferred Stocks | $1.67B | $1.77B | $3.04B |
| Common Stocks | $9.00M | $9.00M | $8.00M |
| Additional Paid in Capital | $14.44B | $14.49B | $12.92B |
| Retained Earnings | -$17.46B | -$17.60B | -$17.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1.20B | -$1.20B | -$932.00M |
| Total Liabilities and Shareholders Equity | $11.70B | $13.03B | $12.52B |
| Total Common Shares Outstanding | $905.00M | $895.00M | $775.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 907M | 887M | 777M |
| Preferred Dividends | $64.00M | $398.00M | $42.00M |
| Basic EPS | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |