Balance Sheet
- QUARTERLY
- ANNUALLY
$61.00
Book Value
Per share
-
Price-To-Book Ratio
68.05% -
Debt to Equity
102.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $521.00M | $519.00M | $553.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $19.00M | $16.00M | $16.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $311.00M | $288.00M | $307.00M |
| Other Current Assets | $8.00M | $7.00M | $9.00M |
| Total Current Assets | $746.00M | $762.00M | $759.00M |
| Property Plant and Equipment | $1.69B | $1.56B | $1.58B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $30.00M | $31.00M | $31.00M |
| Intangibles | $52.00M | $52.00M | $75.00M |
| Goodwill | $32.00M | $32.00M | $52.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.95B | $2.92B | $2.95B |
| Liabilities | |||
| Accounts Payable | $66.00M | $90.00M | $70.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $364.00M | $183.00M | $28.00M |
| Other Current Liabilities | $103.00M | $89.00M | $96.00M |
| Total Current Liabilities | $534.00M | $369.00M | $194.00M |
| Long Term Debt | $733.00M | $848.00M | $1.01B |
| Other Non Current Liabilities | $148.00M | $158.00M | $157.00M |
| Total Non Current Liabilites | $1.73B | $1.72B | $1.67B |
| Total Liabailites | $1.73B | $1.72B | $1.67B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.53B | $1.52B | $1.51B |
| Retained Earnings | $914.00M | $910.00M | $1.00B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.23B | $1.20B | $1.28B |
| Total Liabilities and Shareholders Equity | $2.95B | $2.92B | $2.95B |
| Total Common Shares Outstanding | $17.00M | $17.00M | $17.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 17M | 16M | 16M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -5.00 | -2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |