Balance Sheet
- QUARTERLY
- ANNUALLY
-$5.00
Book Value
Per share
-
Price-To-Book Ratio
-3,489.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.94B | $1.76B | $1.82B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $113.00M | $160.00M | $63.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $74.00M | $100.00M | $69.00M |
| Total Current Assets | $2.42B | $2.24B | $2.10B |
| Property Plant and Equipment | $22.02B | $20.64B | $19.89B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $70.00M | $67.00M | $49.00M |
| Intangibles | $77.00M | $76.00M | $76.00M |
| Goodwill | $77.00M | $76.00M | $76.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $26.06B | $23.70B | $22.69B |
| Liabilities | |||
| Accounts Payable | $54.00M | $48.00M | $38.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $24.00M | $247.00M | $1.78B |
| Other Current Liabilities | $793.00M | $780.00M | $788.00M |
| Total Current Liabilities | $871.00M | $1.08B | $2.61B |
| Long Term Debt | $24.09B | $21.69B | $19.03B |
| Other Non Current Liabilities | $102.00M | $100.00M | $340.00M |
| Total Non Current Liabilites | $25.06B | $22.86B | $21.98B |
| Total Liabailites | $25.06B | $22.86B | $21.98B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.22B | $3.21B | $3.11B |
| Retained Earnings | -$4.18B | -$4.23B | -$4.34B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $995.00M | $838.00M | $705.00M |
| Total Liabilities and Shareholders Equity | $26.06B | $23.70B | $22.69B |
| Total Common Shares Outstanding | $237.00M | $237.00M | $235.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 232M | 229M | 228M |
| 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 |