Balance Sheet
- QUARTERLY
- ANNUALLY
-$5.00
Book Value
Per share
-
Price-To-Book Ratio
-309.80% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $259.00M | $229.00M | $201.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $55.00M | $59.00M | $59.00M |
| Current Deferred Income Taxes | $127.00M | $126.00M | $120.00M |
| Other Current Assets | $108.00M | $107.00M | $108.00M |
| Total Current Assets | $417.00M | $399.00M | $353.00M |
| Property Plant and Equipment | $2.77B | $2.82B | $2.84B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $70.00M | $71.00M | $67.00M |
| Intangibles | $1.42B | $1.43B | $1.43B |
| Goodwill | $989.00M | $989.00M | $993.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.95B | $5.67B | $5.25B |
| Liabilities | |||
| Accounts Payable | $29.00M | $35.00M | $60.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $93.00M | $142.00M | $136.00M |
| Other Current Liabilities | $344.00M | $359.00M | $355.00M |
| Total Current Liabilities | $467.00M | $536.00M | $552.00M |
| Long Term Debt | $4.83B | $4.79B | $5.06B |
| Other Non Current Liabilities | $36.00M | $40.00M | $43.00M |
| Total Non Current Liabilites | $5.49B | $6.22B | $5.81B |
| Total Liabailites | $5.49B | $6.22B | $5.81B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.01B | $1.01B | $1.01B |
| Retained Earnings | -$1.52B | -$1.53B | -$1.53B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$540.00M | -$543.00M | -$553.00M |
| Total Liabilities and Shareholders Equity | $4.95B | $5.67B | $5.25B |
| Total Common Shares Outstanding | $90.00M | $91.00M | $83.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 91M | 91M | 91M |
| Preferred Dividends | $0.00 | $0.00 | $3.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |