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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$25.00

Book Value

Per share

  • Price-To-Book Ratio

    669.78%

  • Debt to Equity

    371.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $72.00M $114.00M $29.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $15.00M $15.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $1.06B $132.00M $111.00M
Other Current Assets $475.00M $15.00M $27.00M
Total Current Assets $1.08B $363.00M $287.00M
Property Plant and Equipment $741.00M $276.00M $283.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $70.00M $24.00M $24.00M
Intangibles $5.61B $1.34B $1.37B
Goodwill $2.12B $473.00M $488.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.52B $2.97B $2.92B
Liabilities
Accounts Payable $36.00M $19.00M $25.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $20.00M $28.00M $28.00M
Other Current Liabilities $494.00M $141.00M $127.00M
Total Current Liabilities $551.00M $189.00M $181.00M
Long Term Debt $4.48B $2.31B $2.32B
Other Non Current Liabilities $207.00M $45.00M $40.00M
Total Non Current Liabilites $6.30B $2.68B $2.65B
Total Liabailites $6.30B $2.68B $2.65B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.39B $386.00M $392.00M
Retained Earnings -$169.00M -$176.00M -$197.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.22B $284.00M $267.00M
Total Liabilities and Shareholders Equity $7.52B $2.97B $2.92B
Total Common Shares Outstanding $47.00M $30.00M $30.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 45M 31M 31M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00