Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
96.96% -
Debt to Equity
75.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $741.00M | $615.00M | $698.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $18.00M | $20.00M | $18.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $167.00M | $170.00M | $165.00M |
| Other Current Assets | $49.00M | $66.00M | $57.00M |
| Total Current Assets | $914.00M | $798.00M | $860.00M |
| Property Plant and Equipment | $1.68B | $1.65B | $1.58B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $27.00M | $26.00M | $27.00M |
| Intangibles | $122.00M | $123.00M | $125.00M |
| Goodwill | $106.00M | $106.00M | $106.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.84B | $2.94B | $2.63B |
| Liabilities | |||
| Accounts Payable | $124.00M | $116.00M | $107.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $58.00M | $58.00M | $58.00M |
| Other Current Liabilities | $783.00M | $654.00M | $666.00M |
| Total Current Liabilities | $965.00M | $830.00M | $832.00M |
| Long Term Debt | $477.00M | $497.00M | $506.00M |
| Other Non Current Liabilities | $171.00M | $173.00M | $100.00M |
| Total Non Current Liabilites | $2.14B | $2.26B | $1.97B |
| Total Liabailites | $2.14B | $2.26B | $1.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $121.00M | $127.00M | $123.00M |
| Retained Earnings | $693.00M | $656.00M | $654.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $705.00M | $680.00M | $665.00M |
| Total Liabilities and Shareholders Equity | $2.84B | $2.94B | $2.63B |
| Total Common Shares Outstanding | $53.00M | $53.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 53M | 53M | 53M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |