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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$2.00

Book Value

Per share

  • Price-To-Book Ratio

    3,438.50%
  • Debt to Equity

    24.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $275.00M $282.00M $270.00M
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 $65.00M $30.00M $23.00M
Other Current Assets $19.00M $32.00M $27.00M
Total Current Assets $355.00M $371.00M $353.00M
Property Plant and Equipment $127.00M $126.00M $123.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $6.00M $6.00M $5.00M
Intangibles $42.00M $43.00M $46.00M
Goodwill $35.00M $35.00M $37.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $530.00M $581.00M $569.00M
Liabilities
Accounts Payable $40.00M $10.00M $41.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $6.00M $6.00M $6.00M
Other Current Liabilities $33.00M $66.00M $29.00M
Total Current Liabilities $81.00M $84.00M $77.00M
Long Term Debt $64.00M $62.00M $60.00M
Other Non Current Liabilities $25.00M $24.00M $23.00M
Total Non Current Liabilites $235.00M $236.00M $224.00M
Total Liabailites $235.00M $236.00M $224.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $447.00M $442.00M $433.00M
Retained Earnings -$168.00M -$116.00M -$94.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $295.00M $344.00M $344.00M
Total Liabilities and Shareholders Equity $530.00M $581.00M $569.00M
Total Common Shares Outstanding $116.00M $115.00M $115.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 115M 115M 113M
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