Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    11.70%

  • Debt to Equity

    107.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $49.00M $66.00M $41.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $35.00M $31.00M $30.00M
Prepaid Expenses $19.00M $14.00M $12.00M
Current Deferred Income Taxes $914.00M $896.00M $877.00M
Other Current Assets $29.00M $21.00M $29.00M
Total Current Assets $237.00M $244.00M $227.00M
Property Plant and Equipment $4.35B $4.35B $4.16B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $75.00M $69.00M $74.00M
Intangibles $2.90B $2.91B $2.93B
Goodwill $2.02B $2.02B $2.02B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.54B $7.80B $7.34B
Liabilities
Accounts Payable $62.00M $69.00M $70.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $42.00M $40.00M $34.00M
Other Current Liabilities $131.00M $141.00M $144.00M
Total Current Liabilities $237.00M $251.00M $249.00M
Long Term Debt $3.07B $3.04B $2.84B
Other Non Current Liabilities $224.00M $224.00M $253.00M
Total Non Current Liabilites $4.45B $4.65B $4.22B
Total Liabailites $4.45B $4.65B $4.22B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $2.00B $2.09B $2.16B
Retained Earnings $928.00M $892.00M $819.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.09B $3.15B $3.12B
Total Liabilities and Shareholders Equity $7.54B $7.80B $7.34B
Total Common Shares Outstanding $82.00M $82.00M $81.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 82M 82M 85M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 5.00 5.00 5.00