Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $230.00M | $213.00M | $572.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $16.00M | $20.00M | $28.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$970.00M | -$1.08B | -$1.09B |
| Other Current Assets | $193.00M | $185.00M | $207.00M |
| Total Current Assets | $675.00M | $642.00M | $1.04B |
| Property Plant and Equipment | $1.41B | $1.40B | $1.38B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $76.00M | $66.00M | $67.00M |
| Intangibles | $4.74B | $4.75B | $4.76B |
| Goodwill | $2.21B | $2.21B | $2.21B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.93B | $8.00B | $8.42B |
| Liabilities | |||
| Accounts Payable | $630.00M | $713.00M | $620.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $5.00M | $358.00M |
| Other Current Liabilities | $1.94B | $1.95B | $1.92B |
| Total Current Liabilities | $2.58B | $2.67B | $2.90B |
| Long Term Debt | $5.98B | $5.84B | $5.74B |
| Other Non Current Liabilities | $286.00M | $273.00M | $277.00M |
| Total Non Current Liabilites | $8.85B | $8.80B | $8.93B |
| Total Liabailites | $8.85B | $8.80B | $8.93B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $2.77B | $3.12B | $3.60B |
| Retained Earnings | -$3.68B | -$3.89B | -$4.10B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$921.00M | -$792.00M | -$506.00M |
| Total Liabilities and Shareholders Equity | $7.93B | $8.00B | $8.42B |
| Total Common Shares Outstanding | $4.68B | $4.74B | $4.84B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 5B | 5B | 5B |
| 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 |