Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
10,518.50% -
Debt to Equity
9,560.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $923.00M | $490.00M | $985.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $230.00M | $212.00M | $216.00M |
| Current Deferred Income Taxes | $822.00M | $936.00M | $927.00M |
| Other Current Assets | $394.00M | $366.00M | $355.00M |
| Total Current Assets | $2.29B | $1.82B | $2.44B |
| Property Plant and Equipment | $11.71B | $10.17B | $11.55B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $500.00M | $540.00M | $586.00M |
| Intangibles | $1.87B | $1.88B | $1.90B |
| Goodwill | $1.01B | $1.01B | $1.01B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $18.98B | $17.79B | $19.48B |
| Liabilities | |||
| Accounts Payable | $355.00M | $343.00M | $1.71B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $474.00M | $279.00M | $338.00M |
| Other Current Liabilities | $1.01B | $939.00M | $0.00 |
| Total Current Liabilities | $2.06B | $1.77B | $2.05B |
| Long Term Debt | $13.01B | $12.12B | $13.63B |
| Other Non Current Liabilities | $1.31B | $1.10B | $952.00M |
| Total Non Current Liabilites | $18.84B | $17.57B | $19.00B |
| Total Liabailites | $18.84B | $17.57B | $19.00B |
| 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 | $6.87B | $6.92B | $6.94B |
| Retained Earnings | -$1.69B | -$1.64B | -$1.61B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $141.00M | $221.00M | $474.00M |
| Total Liabilities and Shareholders Equity | $18.98B | $17.79B | $19.48B |
| Total Common Shares Outstanding | $85.00M | $86.00M | $88.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 85M | 87M | 91M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | 0.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |