Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,046.00% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $543.00M | $550.00M | $746.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $16.00M | $15.00M | $14.00M |
| Current Deferred Income Taxes | -$298.00M | -$301.00M | -$301.00M |
| Other Current Assets | $47.00M | $48.00M | $64.00M |
| Total Current Assets | $767.00M | $796.00M | $962.00M |
| Property Plant and Equipment | $588.00M | $596.00M | $602.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $15.00M | $15.00M |
| Intangibles | $136.00M | $134.00M | $122.00M |
| Goodwill | $136.00M | $134.00M | $122.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.17B | $2.19B | $2.36B |
| Liabilities | |||
| Accounts Payable | $101.00M | $104.00M | $92.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $188.00M |
| Other Current Liabilities | $285.00M | $294.00M | $291.00M |
| Total Current Liabilities | $387.00M | $398.00M | $572.00M |
| Long Term Debt | $247.00M | $246.00M | $245.00M |
| Other Non Current Liabilities | $74.00M | $78.00M | $85.00M |
| Total Non Current Liabilites | $1.31B | $1.34B | $1.56B |
| Total Liabailites | $1.31B | $1.34B | $1.56B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $17.00M | $17.00M | $16.00M |
| Additional Paid in Capital | $150.00M | $149.00M | $145.00M |
| Retained Earnings | $1.34B | $1.33B | $1.30B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $856.00M | $844.00M | $793.00M |
| Total Liabilities and Shareholders Equity | $2.17B | $2.19B | $2.36B |
| Total Common Shares Outstanding | $161.00M | $161.00M | $161.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 162M | 162M | 162M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |