Balance Sheet
- QUARTERLY
- ANNUALLY
$32.00
Book Value
Per share
-
Price-To-Book Ratio
190.48% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $481.00M | $435.00M | $276.00M |
| 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 | $85.00M | $3.00M | $212.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $376.00M | $362.00M | $342.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $45.00M | $45.00M | $46.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $6.07B | $6.03B | $6.21B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.49B | $14.15B | $14.81B |
| 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 | $4.82B | $4.38B | $4.37B |
| Total Non Current Liabilites | $9.14B | $8.72B | $9.05B |
| Total Liabailites | $9.14B | $8.72B | $9.05B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $2.96B | $3.10B | $3.05B |
| Retained Earnings | $3.60B | $3.48B | $3.76B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.35B | $5.43B | $5.75B |
| Total Liabilities and Shareholders Equity | $14.49B | $14.15B | $14.81B |
| Total Common Shares Outstanding | $165.00M | $166.00M | $165.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 170M | 165M | 169M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |