Balance Sheet
- QUARTERLY
- ANNUALLY
$43.00
Book Value
Per share
-
Price-To-Book Ratio
423.16% -
Debt to Equity
2,090.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $313.00M | $265.00M | $313.00M |
| 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 | -$5.00M | -$12.00M | -$29.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $15.93B | $15.61B | $16.00B |
| 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 | $1.35B | $1.30B | $1.28B |
| Total Non Current Liabilites | $15.27B | $14.96B | $15.40B |
| Total Liabailites | $15.27B | $14.96B | $15.40B |
| Equity | |||
| Preferred Stocks | $204.00M | $204.00M | $204.00M |
| Common Stocks | $10.00M | $10.00M | $10.00M |
| Additional Paid in Capital | $118.00M | $118.00M | $118.00M |
| Retained Earnings | $290.00M | $275.00M | $252.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $666.00M | $643.00M | $600.00M |
| Total Liabilities and Shareholders Equity | $15.93B | $15.61B | $16.00B |
| Total Common Shares Outstanding | $10.00M | $10.00M | $10.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 10M | 10M | 10M |
| Preferred Dividends | $3.00M | $3.00M | $3.00M |
| Basic EPS | 1.00 | 2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |