Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
1,033.82% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $120.00M | $183.00M | $57.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $110.00M | $111.00M | $109.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $174.00M | $174.00M | $174.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $10.08B | $10.13B | $9.87B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $294.00M | $297.00M | $345.00M |
| Total Non Current Liabilites | $690.00M | $688.00M | $776.00M |
| Total Liabailites | $690.00M | $688.00M | $776.00M |
| Equity | |||
| Preferred Stocks | $4.37B | $4.37B | $4.02B |
| Common Stocks | $17.00M | $17.00M | $17.00M |
| Additional Paid in Capital | $5.62B | $5.61B | $5.60B |
| Retained Earnings | -$553.00M | -$487.00M | -$494.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.39B | $9.44B | $9.09B |
| Total Liabilities and Shareholders Equity | $10.08B | $10.13B | $9.87B |
| Total Common Shares Outstanding | $173.00M | $173.00M | $173.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 174M | 173M | 173M |
| Preferred Dividends | $60.00M | $59.00M | $57.00M |
| Basic EPS | 1.00 | 2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 7.00 | 7.00 | 7.00 |