Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
2,922.00% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $275.00M | $282.00M | $270.00M |
| 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 | $65.00M | $30.00M | $23.00M |
| Other Current Assets | $19.00M | $32.00M | $27.00M |
| Total Current Assets | $355.00M | $371.00M | $353.00M |
| Property Plant and Equipment | $127.00M | $126.00M | $123.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $5.00M |
| Intangibles | $42.00M | $43.00M | $46.00M |
| Goodwill | $35.00M | $35.00M | $37.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $530.00M | $581.00M | $569.00M |
| Liabilities | |||
| Accounts Payable | $40.00M | $10.00M | $41.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $6.00M | $6.00M |
| Other Current Liabilities | $33.00M | $66.00M | $29.00M |
| Total Current Liabilities | $81.00M | $84.00M | $77.00M |
| Long Term Debt | $64.00M | $62.00M | $60.00M |
| Other Non Current Liabilities | $25.00M | $24.00M | $23.00M |
| Total Non Current Liabilites | $235.00M | $236.00M | $224.00M |
| Total Liabailites | $235.00M | $236.00M | $224.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $447.00M | $442.00M | $433.00M |
| Retained Earnings | -$168.00M | -$116.00M | -$94.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $295.00M | $344.00M | $344.00M |
| Total Liabilities and Shareholders Equity | $530.00M | $581.00M | $569.00M |
| Total Common Shares Outstanding | $116.00M | $115.00M | $115.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 115M | 113M |
| 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 |