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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$14.00

Book Value

Per share

  • Price-To-Book Ratio

    29.21%

  • Debt to Equity

    56.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $338.00M $443.00M $1.03B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $6.00M $10.00M $10.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $872.00M $825.00M $899.00M
Other Current Assets $12.00M $11.00M $7.00M
Total Current Assets $512.00M $640.00M $1.21B
Property Plant and Equipment $6.63B $6.54B $5.97B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $191.00M $204.00M $217.00M
Intangibles $5.00M $0.00 $0.00
Goodwill $5.00M $0.00 $0.00
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.24B $7.25B $7.28B
Liabilities
Accounts Payable $290.00M $263.00M $254.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $9.00M $12.00M $4.00M
Other Current Liabilities $115.00M $238.00M $112.00M
Total Current Liabilities $414.00M $514.00M $371.00M
Long Term Debt $2.02B $2.02B $2.02B
Other Non Current Liabilities $114.00M $139.00M $137.00M
Total Non Current Liabilites $3.65B $3.74B $3.64B
Total Liabailites $3.65B $3.74B $3.64B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $1.38B $1.37B $1.36B
Retained Earnings $2.25B $2.17B $2.31B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.58B $3.50B $3.64B
Total Liabilities and Shareholders Equity $7.24B $7.25B $7.28B
Total Common Shares Outstanding $240.00M $239.00M $239.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 240M 239M 239M
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