Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,723.25% -
Debt to Equity
97.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $90.00M | $86.00M | $267.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $19.00M | $17.00M | $19.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $112.00M | $130.00M | $167.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $378.00M | $351.00M | $464.00M |
| Property Plant and Equipment | $2.66B | $2.72B | $2.76B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $73.00M | $77.00M | $74.00M |
| Intangibles | $157.00M | $157.00M | $159.00M |
| Goodwill | $155.00M | $154.00M | $157.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.20B | $3.57B | $3.39B |
| Liabilities | |||
| Accounts Payable | $191.00M | $54.00M | $165.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $124.00M | $0.00 |
| Total Current Liabilities | $191.00M | $179.00M | $165.00M |
| Long Term Debt | $1.42B | $1.42B | $1.53B |
| Other Non Current Liabilities | $10.00M | $20.00M | $12.00M |
| Total Non Current Liabilites | $1.74B | $2.11B | $1.88B |
| Total Liabailites | $1.74B | $2.11B | $1.88B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.74B | $1.73B | $1.76B |
| Additional Paid in Capital | $30.00M | $29.00M | $28.00M |
| Retained Earnings | -$431.00M | -$412.00M | -$397.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.45B | $1.46B | $1.50B |
| Total Liabilities and Shareholders Equity | $3.20B | $3.57B | $3.39B |
| Total Common Shares Outstanding | $293.00M | $293.00M | $293.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 293M | 293M | 293M |
| 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 |