Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
107.42% -
Debt to Equity
98.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $381.00M | $303.00M | $326.00M |
| 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 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $355.00M | $243.00M | $228.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $15.00M | $19.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $2.25B | $1.03B | $1.02B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $30.19B | $21.84B | $21.58B |
| 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 | $226.00M | $165.00M | $212.00M |
| Total Non Current Liabilites | $25.83B | $19.27B | $19.01B |
| Total Liabailites | $25.83B | $19.27B | $19.01B |
| Equity | |||
| Preferred Stocks | $106.00M | $106.00M | $106.00M |
| Common Stocks | $3.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $4.02B | $2.23B | $2.22B |
| Retained Earnings | $299.00M | $304.00M | $280.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.36B | $2.57B | $2.57B |
| Total Liabilities and Shareholders Equity | $30.19B | $21.84B | $21.58B |
| Total Common Shares Outstanding | $322.00M | $211.00M | $210.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 239M | 212M | 211M |
| Preferred Dividends | $2.00M | $2.00M | $2.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |