Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
72.80% -
Debt to Equity
264.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $89.00M | $249.00M | $112.00M |
| 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 | $169.00M | $80.00M | $72.00M |
| Other Current Assets | $246.00M | $228.00M | $306.00M |
| Total Current Assets | $473.00M | $619.00M | $553.00M |
| Property Plant and Equipment | $6.51B | $7.38B | $7.62B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $125.00M | $127.00M | $130.00M |
| Intangibles | $792.00M | $788.00M | $810.00M |
| Goodwill | $710.00M | $705.00M | $697.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.24B | $9.22B | $9.63B |
| Liabilities | |||
| Accounts Payable | $63.00M | $77.00M | $70.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $233.00M | $215.00M | $265.00M |
| Other Current Liabilities | $409.00M | $401.00M | $464.00M |
| Total Current Liabilities | $706.00M | $731.00M | $800.00M |
| Long Term Debt | $4.93B | $5.83B | $5.97B |
| Other Non Current Liabilities | $474.00M | $385.00M | $443.00M |
| Total Non Current Liabilites | $6.28B | $7.14B | $7.28B |
| Total Liabailites | $6.28B | $7.14B | $7.28B |
| 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 | $4.11B | $4.10B | $4.10B |
| Retained Earnings | -$2.10B | -$1.97B | -$1.70B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.95B | $2.08B | $2.35B |
| Total Liabilities and Shareholders Equity | $8.24B | $9.22B | $9.63B |
| Total Common Shares Outstanding | $191.00M | $190.00M | $190.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 185M | 185M | 185M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |