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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$16.00

Book Value

Per share

  • Price-To-Book Ratio

    137.50%

  • Debt to Equity

    196.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $27.00M $36.00M $32.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $37.00M $37.00M $35.00M
Prepaid Expenses $14.00M $14.00M $16.00M
Current Deferred Income Taxes $20.00M $20.00M $24.00M
Other Current Assets $22.00M $132.00M $26.00M
Total Current Assets $253.00M $377.00M $254.00M
Property Plant and Equipment $3.72B $3.72B $3.67B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $56.00M $55.00M $53.00M
Intangibles $816.00M $823.00M $798.00M
Goodwill $696.00M $696.00M $696.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.90B $5.03B $4.99B
Liabilities
Accounts Payable $98.00M $118.00M $105.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $72.00M $54.00M $7.00M
Other Current Liabilities $80.00M $110.00M $96.00M
Total Current Liabilities $254.00M $289.00M $211.00M
Long Term Debt $2.95B $3.01B $3.15B
Other Non Current Liabilities $96.00M $92.00M $129.00M
Total Non Current Liabilites $3.33B $3.42B $3.52B
Total Liabailites $3.33B $3.42B $3.52B
Equity
Preferred Stocks $218.00M $218.00M $0.00
Common Stocks $1.41B $1.46B $1.57B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.57B $1.61B $1.47B
Total Liabilities and Shareholders Equity $4.90B $5.03B $4.99B
Total Common Shares Outstanding $78.00M $78.00M $78.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 78M 78M 78M
Preferred Dividends $4.00M $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 4.00 4.00 4.00