Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
396.38% -
Debt to Equity
16.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $919.00M | $917.00M | $409.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $126.00M | $120.00M | $120.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $442.00M | $443.00M | $425.00M |
| Other Current Assets | $0.00 | $12.00M | $822.00M |
| Total Current Assets | $1.10B | $1.09B | $1.41B |
| Property Plant and Equipment | $3.70B | $3.65B | $3.57B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $21.00M | $17.00M |
| 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 | $4.82B | $4.80B | $5.08B |
| Liabilities | |||
| Accounts Payable | $104.00M | $43.00M | $117.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $10.00M |
| Other Current Liabilities | $0.00 | $46.00M | $175.00M |
| Total Current Liabilities | $104.00M | $90.00M | $302.00M |
| Long Term Debt | $591.00M | $591.00M | $591.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $7.00M |
| Total Non Current Liabilites | $1.24B | $1.23B | $1.41B |
| Total Liabailites | $1.24B | $1.23B | $1.41B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.82B | $2.82B | $2.82B |
| Additional Paid in Capital | $2.61B | $2.61B | $2.60B |
| Retained Earnings | -$1.93B | -$1.93B | -$1.90B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.58B | $3.57B | $3.67B |
| Total Liabilities and Shareholders Equity | $4.82B | $4.80B | $5.08B |
| Total Common Shares Outstanding | $716.00M | $716.00M | $716.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 717M | 716M | 716M |
| 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 |