Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
93.00% -
Debt to Equity
128.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $649.00M | $730.00M | $801.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $15.00M | $15.00M | $14.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$405.00M | -$373.00M | -$225.00M |
| Other Current Assets | $180.00M | $244.00M | $79.00M |
| Total Current Assets | $2.49B | $2.55B | $2.65B |
| Property Plant and Equipment | $900.00M | $1.16B | $1.17B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $64.00M | $71.00M | $62.00M |
| Intangibles | $3.42B | $3.32B | $3.28B |
| 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 | $13.15B | $12.92B | $13.29B |
| Liabilities | |||
| Accounts Payable | $508.00M | $595.00M | $498.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.56B | $1.49B | $1.88B |
| Other Current Liabilities | $1.49B | $1.43B | $1.25B |
| Total Current Liabilities | $3.58B | $3.52B | $3.63B |
| Long Term Debt | $3.07B | $3.18B | $3.28B |
| Other Non Current Liabilities | $556.00M | $575.00M | $488.00M |
| Total Non Current Liabilites | $8.97B | $8.94B | $8.91B |
| Total Liabailites | $8.97B | $8.94B | $8.91B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.98B | $1.93B | $1.94B |
| Additional Paid in Capital | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $1.46B | $864.00M | $1.10B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.60B | $3.40B | $3.82B |
| Total Liabilities and Shareholders Equity | $13.15B | $12.92B | $13.29B |
| Total Common Shares Outstanding | $837.00M | $837.00M | $837.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| 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 |