Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
94.64% -
Debt to Equity
411.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $603.00M | $615.00M | $386.00M |
| 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 | $13.00M | $12.00M | $13.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $603.00M | $615.00M | $387.00M |
| Property Plant and Equipment | $2.66B | $2.71B | $2.95B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $31.00M | $30.00M | $31.00M |
| 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 | $3.40B | $3.47B | $3.46B |
| Liabilities | |||
| Accounts Payable | $26.00M | $13.00M | $26.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $252.00M | $244.00M | $277.00M |
| Total Current Liabilities | $279.00M | $258.00M | $304.00M |
| Long Term Debt | $2.46B | $2.54B | $2.44B |
| Other Non Current Liabilities | $45.00M | $51.00M | $56.00M |
| Total Non Current Liabilites | $2.80B | $2.87B | $2.81B |
| Total Liabailites | $2.80B | $2.87B | $2.81B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $533.00M | $539.00M | $539.00M |
| Retained Earnings | $70.00M | $66.00M | $129.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $596.00M | $596.00M | $649.00M |
| Total Liabilities and Shareholders Equity | $3.40B | $3.47B | $3.46B |
| Total Common Shares Outstanding | $32.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 32M | 32M | 32M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |