Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
1,486.00% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $215.00M | $226.00M | $165.00M |
| 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 | $168.00M | $111.00M | $156.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.17B | $1.18B | $1.12B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $56.00M | $58.00M | $52.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $449.00M | $449.00M | $449.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $34.81B | $34.34B | $33.62B |
| 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 | $2.94B | $2.89B | $2.72B |
| Total Non Current Liabilites | $25.79B | $25.89B | $25.05B |
| Total Liabailites | $25.79B | $25.89B | $25.05B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $580.00M | $579.00M | $580.00M |
| Additional Paid in Capital | $1.33B | $1.30B | $1.28B |
| Retained Earnings | $5.54B | $5.14B | $5.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.02B | $8.44B | $8.57B |
| Total Liabilities and Shareholders Equity | $34.81B | $34.34B | $33.62B |
| Total Common Shares Outstanding | $580.00M | $579.00M | $580.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 583M | 583M | 584M |
| 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 |