Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
1,460.86% -
Debt to Equity
133.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $246.00M | $239.00M | $238.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $10.00M | $0.00 |
| Prepaid Expenses | $60.00M | $60.00M | $53.00M |
| Current Deferred Income Taxes | -$321.00M | -$320.00M | -$311.00M |
| Other Current Assets | $178.00M | $76.00M | $115.00M |
| Total Current Assets | $968.00M | $843.00M | $866.00M |
| Property Plant and Equipment | $556.00M | $531.00M | $534.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $33.00M | $34.00M | $32.00M |
| Intangibles | $219.00M | $205.00M | $220.00M |
| Goodwill | $24.00M | $186.00M | $193.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.16B | $1.99B | $2.02B |
| Liabilities | |||
| Accounts Payable | $139.00M | $139.00M | $119.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $190.00M | $195.00M | $112.00M |
| Other Current Liabilities | $429.00M | $395.00M | $415.00M |
| Total Current Liabilities | $759.00M | $753.00M | $647.00M |
| Long Term Debt | $338.00M | $260.00M | $380.00M |
| Other Non Current Liabilities | $351.00M | $529.00M | $338.00M |
| Total Non Current Liabilites | $1.74B | $1.64B | $1.63B |
| Total Liabailites | $1.74B | $1.64B | $1.63B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $50.00M | $50.00M | $49.00M |
| Additional Paid in Capital | $614.00M | $618.00M | $615.00M |
| Retained Earnings | $605.00M | $576.00M | $568.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $421.00M | $354.00M | $392.00M |
| Total Liabilities and Shareholders Equity | $2.16B | $1.99B | $2.02B |
| Total Common Shares Outstanding | $50.00M | $50.00M | $49.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 51M | 51M | 50M |
| 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 |