Balance Sheet
- QUARTERLY
- ANNUALLY
$29.00
Book Value
Per share
-
Price-To-Book Ratio
523.41% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $490.00M | $614.00M | $656.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $16.00M | $28.00M | $16.00M |
| Prepaid Expenses | $18.00M | $40.00M | $49.00M |
| Current Deferred Income Taxes | -$303.00M | -$256.00M | -$318.00M |
| Other Current Assets | $175.00M | $193.00M | $229.00M |
| Total Current Assets | $1.05B | $1.14B | $1.22B |
| Property Plant and Equipment | $4.47B | $4.27B | $3.97B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $91.00M | $88.00M | $87.00M |
| Intangibles | $805.00M | $724.00M | $718.00M |
| Goodwill | $147.00M | $125.00M | $127.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.76B | $7.75B | $7.65B |
| Liabilities | |||
| Accounts Payable | $155.00M | $162.00M | $127.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $299.00M | $119.00M | $19.00M |
| Other Current Liabilities | $655.00M | $643.00M | $686.00M |
| Total Current Liabilities | $1.11B | $924.00M | $832.00M |
| Long Term Debt | $1.45B | $1.45B | $1.45B |
| Other Non Current Liabilities | $1.06B | $920.00M | $1.05B |
| Total Non Current Liabilites | $4.03B | $3.84B | $3.73B |
| Total Liabailites | $4.03B | $3.84B | $3.73B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.35B | $1.69B | $1.69B |
| Retained Earnings | $2.56B | $2.49B | $2.45B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.73B | $3.91B | $3.92B |
| Total Liabilities and Shareholders Equity | $7.76B | $7.75B | $7.65B |
| Total Common Shares Outstanding | $125.00M | $130.00M | $130.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 130M | 132M | 133M |
| 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 |