Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
4,794.50% -
Debt to Equity
4,461.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.68B | $2.63B | $1.74B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $86.00M | $91.00M | $88.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $68.00M | $66.00M | $36.00M |
| Other Current Assets | $132.00M | $53.00M | $54.00M |
| Total Current Assets | $3.08B | $2.99B | $2.06B |
| Property Plant and Equipment | $8.27B | $8.26B | $8.27B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $139.00M | $140.00M | $106.00M |
| Intangibles | $112.00M | $113.00M | $114.00M |
| Goodwill | $0.00 | $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 | $11.83B | $11.95B | $10.93B |
| Liabilities | |||
| Accounts Payable | $341.00M | $298.00M | $356.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $990.00M | $955.00M | $928.00M |
| Total Current Liabilities | $1.51B | $1.42B | $1.43B |
| Long Term Debt | $9.81B | $10.13B | $9.44B |
| Other Non Current Liabilities | $87.00M | $87.00M | $83.00M |
| Total Non Current Liabilites | $11.48B | $11.70B | $10.99B |
| Total Liabailites | $11.48B | $11.70B | $10.99B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.25B | $1.23B | $989.00M |
| Retained Earnings | $142.00M | $95.00M | $32.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $352.00M | $257.00M | -$64.00M |
| Total Liabilities and Shareholders Equity | $11.83B | $11.95B | $10.93B |
| Total Common Shares Outstanding | $102.00M | $101.00M | $101.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 102M | 101M | 101M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |