Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
53.09% -
Debt to Equity
44.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.05B | $971.00M | $1.45B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $47.00M | $0.00 |
| Prepaid Expenses | $0.00 | $172.00M | $172.00M |
| Current Deferred Income Taxes | $1.38B | $1.51B | $1.42B |
| Other Current Assets | $254.00M | $377.00M | $409.00M |
| Total Current Assets | $1.47B | $1.57B | $2.01B |
| Property Plant and Equipment | $7.46B | $7.27B | $6.95B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $105.00M | $103.00M | $102.00M |
| Intangibles | $0.00 | $97.00M | $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 | $9.47B | $9.49B | $9.58B |
| Liabilities | |||
| Accounts Payable | $270.00M | $242.00M | $267.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $197.00M | $189.00M | $439.00M |
| Other Current Liabilities | $1.96B | $1.79B | $1.80B |
| Total Current Liabilities | $2.42B | $2.22B | $2.51B |
| Long Term Debt | $1.59B | $1.65B | $1.71B |
| Other Non Current Liabilities | $87.00M | $90.00M | $94.00M |
| Total Non Current Liabilites | $5.48B | $5.47B | $5.73B |
| Total Liabailites | $5.48B | $5.47B | $5.73B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $2.04B | $2.05B | $1.96B |
| Retained Earnings | $2.53B | $2.45B | $2.26B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.99B | $4.01B | $3.85B |
| Total Liabilities and Shareholders Equity | $9.47B | $9.49B | $9.58B |
| Total Common Shares Outstanding | $333.00M | $336.00M | $323.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 338M | 341M | 343M |
| 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 |