Balance Sheet
- QUARTERLY
- ANNUALLY
$31.00
Book Value
Per share
-
Price-To-Book Ratio
169.81% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $236.00M | $220.00M | $229.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$41.00M | -$45.00M | -$13.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $155.00M | $155.00M | $155.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $6.00M | $6.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $42.00M | $42.00M | $42.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.86B | $4.79B | $4.80B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $335.00M | $351.00M | $349.00M |
| Total Non Current Liabilites | $3.12B | $3.04B | $2.99B |
| Total Liabailites | $3.12B | $3.04B | $2.99B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $96.00M | $95.00M | $94.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $3.00M |
| Retained Earnings | $1.65B | $1.66B | $1.72B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.75B | $1.75B | $1.82B |
| Total Liabilities and Shareholders Equity | $4.86B | $4.79B | $4.80B |
| Total Common Shares Outstanding | $55.00M | $55.00M | $55.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 55M | 55M | 55M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |