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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$49.00

Book Value

Per share

  • Price-To-Book Ratio

    128.16%

  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $577.00M $417.00M $359.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $18.00M $15.00M $18.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $15.00M $18.00M $33.00M
Other Current Assets $47.00M $44.00M $45.00M
Total Current Assets $663.00M $522.00M $468.00M
Property Plant and Equipment $1.32B $1.30B $1.28B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $39.00M $38.00M $37.00M
Intangibles $21.00M $21.00M $21.00M
Goodwill $21.00M $21.00M $21.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.06B $2.03B $2.07B
Liabilities
Accounts Payable $83.00M $78.00M $74.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $197.00M $203.00M $204.00M
Total Current Liabilities $306.00M $281.00M $279.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $332.00M $305.00M $312.00M
Total Non Current Liabilites $654.00M $623.00M $626.00M
Total Liabailites $654.00M $623.00M $626.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.26B $1.24B $1.22B
Retained Earnings $2.27B $2.22B $2.20B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.41B $1.40B $1.44B
Total Liabilities and Shareholders Equity $2.06B $2.03B $2.07B
Total Common Shares Outstanding $28.00M $28.00M $28.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 28M 29M 29M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00