Balance Sheet
- QUARTERLY
- ANNUALLY
$50.00
Book Value
Per share
-
Price-To-Book Ratio
106.81% -
Debt to Equity
144.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.16B | $6.43B | $7.43B |
| 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 | -$101.00M | -$201.00M | -$1.09B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $7.70B | $7.68B | $17.14B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $79.00M | $76.00M | $185.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $686.00M | $685.00M | $1.17B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $63.09B | $64.17B | $65.97B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $38.19B | $6.88B | $37.10B |
| Total Non Current Liabilites | $52.93B | $54.17B | $54.73B |
| Total Liabailites | $52.93B | $54.17B | $54.73B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $8.78B | $8.77B | $8.76B |
| Retained Earnings | $1.70B | $1.55B | $2.76B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.17B | $10.00B | $11.24B |
| Total Liabilities and Shareholders Equity | $63.09B | $64.17B | $65.97B |
| Total Common Shares Outstanding | $202.00M | $202.00M | $202.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 203M | 202M | 202M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -5.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |