Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
444.80% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $540.00M | $498.00M | $501.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $12.00M | $13.00M | $13.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $590.00M | $579.00M | $749.00M |
| Other Current Assets | $1,000,000.00 | $2.00M | $3.00M |
| Total Current Assets | $748.00M | $715.00M | $655.00M |
| Property Plant and Equipment | $4.33B | $4.25B | $4.72B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $137.00M | $151.00M | $139.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $5.24B | $5.75B | $5.53B |
| Liabilities | |||
| Accounts Payable | $28.00M | $29.00M | $29.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $193.00M | $228.00M | $167.00M |
| Total Current Liabilities | $224.00M | $257.00M | $196.00M |
| Long Term Debt | $1.52B | $1.52B | $1.52B |
| Other Non Current Liabilities | $30.00M | $29.00M | $29.00M |
| Total Non Current Liabilites | $2.54B | $3.19B | $2.67B |
| Total Liabailites | $2.54B | $3.19B | $2.67B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $47.00M | $47.00M | $47.00M |
| Additional Paid in Capital | $1.73B | $1.73B | $1.72B |
| Retained Earnings | $1.24B | $1.10B | $1.40B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.71B | $2.57B | $2.86B |
| Total Liabilities and Shareholders Equity | $5.24B | $5.75B | $5.53B |
| Total Common Shares Outstanding | $465.00M | $465.00M | $465.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 466M | 465M | 465M |
| 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 |