Balance Sheet
- QUARTERLY
- ANNUALLY
-$3.00
Book Value
Per share
-
Price-To-Book Ratio
-75.33% -
Debt to Equity
0.00%
| 09/30/2015 | |
|---|---|
| Total Revenue | |
| Cash & Equivalents | $0.00 |
| Marketable Securities | $0.00 |
| Receivables | $0.00 |
| Inventories | $512.00M |
| Prepaid Expenses | $0.00 |
| Current Deferred Income Taxes | $0.00 |
| Other Current Assets | $290.00M |
| Total Current Assets | $1.12B |
| Property Plant and Equipment | $3.32B |
| Other Fixed Assets | $0.00 |
| Total Fixed Assets | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 |
| Intangibles | $937.00M |
| Goodwill | $0.00 |
| Other Non Current Assets | $0.00 |
| Total Non Current Assets | $0.00 |
| Total Assets | $5.46B |
| Liabilities | |
| Accounts Payable | $419.00M |
| Notes Payable | $0.00 |
| Short Term Debt | $6.42B |
| Other Current Liabilities | $1.47B |
| Total Current Liabilities | $8.33B |
| Long Term Debt | $69.00M |
| Other Non Current Liabilities | $4.00M |
| Total Non Current Liabilites | $8.60B |
| Total Liabailites | $8.60B |
| Equity | |
| Preferred Stocks | $0.00 |
| Common Stocks | $0.00 |
| Additional Paid in Capital | $0.00 |
| Retained Earnings | $0.00 |
| Treasury Stocks | $0.00 |
| Total Capitalization | $0.00 |
| Total Equity | -$3.14B |
| Total Liabilities and Shareholders Equity | $5.46B |
| Total Common Shares Outstanding | $0.00 |
| Treasury Shares | $0.00 |
| Basic Weighted Shares Outstanding | 0 |
| Preferred Dividends | $0.00 |
| Basic EPS | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 |