Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
203.17% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $172.00M | $137.00M | $101.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $10.00M | $8.00M | $8.00M |
| Current Deferred Income Taxes | $90.00M | $90.00M | $89.00M |
| Other Current Assets | $19.00M | $12.00M | $17.00M |
| Total Current Assets | $237.00M | $202.00M | $176.00M |
| Property Plant and Equipment | $388.00M | $407.00M | $436.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $26.00M | $27.00M |
| Intangibles | $111.00M | $112.00M | $112.00M |
| Goodwill | $100.00M | $100.00M | $100.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $751.00M | $738.00M | $741.00M |
| Liabilities | |||
| Accounts Payable | $16.00M | $12.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $53.00M | $53.00M | $59.00M |
| Total Current Liabilities | $73.00M | $65.00M | $76.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $67.00M | $72.00M | $76.00M |
| Total Non Current Liabilites | $233.00M | $232.00M | $247.00M |
| Total Liabailites | $233.00M | $232.00M | $247.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $638.00M | $625.00M | $614.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $518.00M | $505.00M | $494.00M |
| Total Liabilities and Shareholders Equity | $751.00M | $738.00M | $741.00M |
| Total Common Shares Outstanding | $83.00M | $83.00M | $83.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 83M | 83M | 83M |
| 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 |