Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
528.83% -
Debt to Equity
0.00%
| 12/31/2015 | |
|---|---|
| Total Revenue | |
| Cash & Equivalents | $0.00 |
| Marketable Securities | $0.00 |
| Receivables | $0.00 |
| Inventories | $298.00M |
| Prepaid Expenses | $0.00 |
| Current Deferred Income Taxes | $0.00 |
| Other Current Assets | $41.00M |
| Total Current Assets | $908.00M |
| Property Plant and Equipment | $4.31B |
| Other Fixed Assets | $0.00 |
| Total Fixed Assets | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 |
| Intangibles | $295.00M |
| Goodwill | $0.00 |
| Other Non Current Assets | $0.00 |
| Total Non Current Assets | $0.00 |
| Total Assets | $5.88B |
| Liabilities | |
| Accounts Payable | $155.00M |
| Notes Payable | $0.00 |
| Short Term Debt | $58.00M |
| Other Current Liabilities | $350.00M |
| Total Current Liabilities | $564.00M |
| Long Term Debt | $1.76B |
| Other Non Current Liabilities | $12.00M |
| Total Non Current Liabilites | $3.11B |
| Total Liabailites | $3.11B |
| Equity | |
| Preferred Stocks | $0.00 |
| Common Stocks | $0.00 |
| Additional Paid in Capital | $0.00 |
| Retained Earnings | $0.00 |
| Treasury Stocks | $0.00 |
| Total Capitalization | $0.00 |
| Total Equity | $2.77B |
| Total Liabilities and Shareholders Equity | $5.88B |
| Total Common Shares Outstanding | $0.00 |
| Treasury Shares | $0.00 |
| Basic Weighted Shares Outstanding | 0 |
| Preferred Dividends | $0.00 |
| Basic EPS | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 |