Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
81.83% -
Debt to Equity
348.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $23.00M | $325.00M | $230.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $9.00M | $13.00M | $0.00 |
| Prepaid Expenses | $14.00M | $14.00M | $0.00 |
| Current Deferred Income Taxes | $348.00M | $373.00M | $369.00M |
| Other Current Assets | $22.00M | $50.00M | $69.00M |
| Total Current Assets | $212.00M | $536.00M | $449.00M |
| Property Plant and Equipment | $339.00M | $326.00M | $328.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $15.00M | $20.00M |
| Intangibles | $2.13B | $1.88B | $1.89B |
| Goodwill | $571.00M | $485.00M | $485.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.77B | $2.78B | $2.72B |
| Liabilities | |||
| Accounts Payable | $3.00M | $5.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $0.00 | $0.00 |
| Other Current Liabilities | $80.00M | $111.00M | $90.00M |
| Total Current Liabilities | $92.00M | $119.00M | $97.00M |
| Long Term Debt | $1.75B | $1.76B | $1.76B |
| Other Non Current Liabilities | $5.00M | $6.00M | $6.00M |
| Total Non Current Liabilites | $2.26B | $2.29B | $2.26B |
| Total Liabailites | $2.26B | $2.29B | $2.26B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $681.00M | $679.00M | $678.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$89.00M | -$101.00M | -$137.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $504.00M | $492.00M | $458.00M |
| Total Liabilities and Shareholders Equity | $2.77B | $2.78B | $2.72B |
| Total Common Shares Outstanding | $72.00M | $72.00M | $72.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 72M | 72M | 71M |
| 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 |