Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
148.31% -
Debt to Equity
111.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.52B | $1.63B | $836.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $903.00M | $919.00M | $968.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $10.13B | $3.63B | $3.52B |
| Other Current Assets | $0.00 | $346.00M | $23.00M |
| Total Current Assets | $7.42B | $6.27B | $5.16B |
| Property Plant and Equipment | $74.62B | $47.94B | $48.47B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $507.00M | $422.00M | $430.00M |
| Intangibles | $29.35B | $1.23B | $1.23B |
| Goodwill | $26.47B | $58.00M | $58.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $127.87B | $64.00B | $63.67B |
| Liabilities | |||
| Accounts Payable | $5.07B | $335.00M | $3.77B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.51B | $3.78B | $4.41B |
| Other Current Liabilities | $1.90B | $5.31B | $1.73B |
| Total Current Liabilities | $11.48B | $9.67B | $9.91B |
| Long Term Debt | $45.54B | $27.21B | $27.05B |
| Other Non Current Liabilities | $5.26B | $3.04B | $4.50B |
| Total Non Current Liabilites | $73.31B | $45.10B | $45.80B |
| Total Liabailites | $73.31B | $45.10B | $45.80B |
| Equity | |||
| Preferred Stocks | $5.44B | $5.41B | $4.96B |
| Common Stocks | $36.10B | $7.82B | $7.81B |
| Additional Paid in Capital | $2.57B | $2.53B | $2.59B |
| Retained Earnings | -$319.00M | -$533.00M | -$567.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $54.56B | $18.91B | $17.87B |
| Total Liabilities and Shareholders Equity | $127.87B | $64.00B | $63.67B |
| Total Common Shares Outstanding | $1.64B | $943.00M | $938.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 935M | 922M |
| Preferred Dividends | $62.00M | $56.00M | $55.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |