Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
375.91% -
Debt to Equity
5.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $344.00M | $465.00M | $457.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.00M | $3.00M | $3.00M |
| Prepaid Expenses | $69.00M | $64.00M | $60.00M |
| Current Deferred Income Taxes | -$10.00M | -$11.00M | -$1,000,000.00 |
| Other Current Assets | $202.00M | $94.00M | $104.00M |
| Total Current Assets | $598.00M | $600.00M | $600.00M |
| Property Plant and Equipment | $527.00M | $533.00M | $568.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $25.00M | $26.00M |
| Intangibles | $74.00M | $73.00M | $99.00M |
| Goodwill | $24.00M | $24.00M | $25.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.44B | $1.44B | $1.45B |
| Liabilities | |||
| Accounts Payable | $66.00M | $84.00M | $75.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $43.00M | $42.00M | $43.00M |
| Other Current Liabilities | $273.00M | $277.00M | $283.00M |
| Total Current Liabilities | $397.00M | $426.00M | $428.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $221.00M | $217.00M | $222.00M |
| Total Non Current Liabilites | $632.00M | $658.00M | $665.00M |
| Total Liabailites | $632.00M | $658.00M | $665.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $540.00M | $532.00M | $550.00M |
| Retained Earnings | $284.00M | $260.00M | $252.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $811.00M | $779.00M | $787.00M |
| Total Liabilities and Shareholders Equity | $1.44B | $1.44B | $1.45B |
| Total Common Shares Outstanding | $68.00M | $68.00M | $68.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 71M | 71M | 71M |
| 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 |