Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
676.25% -
Debt to Equity
325.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $189.00M | $210.00M | $183.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $17.00M | $18.00M | $15.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $83.00M | $83.00M | $98.00M |
| Other Current Assets | $47.00M | $45.00M | $43.00M |
| Total Current Assets | $283.00M | $307.00M | $270.00M |
| Property Plant and Equipment | $2.63B | $2.61B | $2.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $53.00M | $52.00M | $47.00M |
| Intangibles | $1.68B | $1.71B | $1.87B |
| Goodwill | $826.00M | $826.00M | $993.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.68B | $4.67B | $4.46B |
| Liabilities | |||
| Accounts Payable | $69.00M | $84.00M | $88.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $23.00M | $30.00M | $30.00M |
| Other Current Liabilities | $266.00M | $251.00M | $270.00M |
| Total Current Liabilities | $360.00M | $365.00M | $389.00M |
| Long Term Debt | $3.19B | $3.20B | $2.96B |
| Other Non Current Liabilities | $59.00M | $82.00M | $82.00M |
| Total Non Current Liabilites | $3.70B | $3.74B | $3.53B |
| Total Liabailites | $3.70B | $3.74B | $3.53B |
| 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 | $953.00M | $953.00M | $953.00M |
| Retained Earnings | $31.00M | -$19.00M | -$32.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $985.00M | $934.00M | $923.00M |
| Total Liabilities and Shareholders Equity | $4.68B | $4.67B | $4.46B |
| Total Common Shares Outstanding | $113.00M | $112.00M | $112.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 115M | 115M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |