Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
391.71% -
Debt to Equity
160.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.12B | $1.96B | $2.39B |
| 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 | $651.00M | $648.00M | $631.00M |
| Other Current Assets | $336.00M | $457.00M | $974.00M |
| Total Current Assets | $3.78B | $3.77B | $4.45B |
| Property Plant and Equipment | $16.42B | $16.19B | $16.17B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $398.00M | $372.00M | $394.00M |
| Intangibles | $5.56B | $5.59B | $5.61B |
| Goodwill | $3.96B | $3.96B | $3.96B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $26.13B | $25.91B | $26.81B |
| Liabilities | |||
| Accounts Payable | $1.63B | $1.55B | $1.39B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $350.00M |
| Other Current Liabilities | $841.00M | $1.07B | $1.11B |
| Total Current Liabilities | $2.47B | $2.62B | $2.85B |
| Long Term Debt | $10.38B | $10.15B | $11.00B |
| Other Non Current Liabilities | $643.00M | $832.00M | $968.00M |
| Total Non Current Liabilites | $15.21B | $15.54B | $16.75B |
| Total Liabailites | $15.21B | $15.54B | $16.75B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $53.00M | $52.00M | $52.00M |
| Additional Paid in Capital | $7.21B | $7.24B | $7.49B |
| Retained Earnings | -$1.08B | -$1.65B | -$1.98B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.92B | $10.38B | $10.06B |
| Total Liabilities and Shareholders Equity | $26.13B | $25.91B | $26.81B |
| Total Common Shares Outstanding | $526.00M | $523.00M | $524.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 522M | 527M | 521M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |