Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
152.91% -
Debt to Equity
66.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $30.00M | $13.00M | $158.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $12.00M | $17.00M | $36.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.06B | $943.00M | $1.18B |
| Other Current Assets | $7.00M | $8.00M | $0.00 |
| Total Current Assets | $297.00M | $281.00M | $379.00M |
| Property Plant and Equipment | $9.38B | $9.27B | $9.22B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $154.00M | $155.00M | $137.00M |
| Intangibles | $1.65B | $1.65B | $1.63B |
| Goodwill | $1.65B | $1.65B | $1.63B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.42B | $11.28B | $11.33B |
| Liabilities | |||
| Accounts Payable | $299.00M | $229.00M | $124.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $331.00M | $473.00M | $337.00M |
| Total Current Liabilities | $631.00M | $702.00M | $462.00M |
| Long Term Debt | $3.74B | $3.77B | $3.83B |
| Other Non Current Liabilities | $162.00M | $203.00M | $131.00M |
| Total Non Current Liabilites | $5.84B | $5.87B | $5.87B |
| Total Liabailites | $5.84B | $5.87B | $5.87B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $5.53B | $5.52B | $5.51B |
| Retained Earnings | $47.00M | -$117.00M | -$52.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.58B | $5.41B | $5.46B |
| Total Liabilities and Shareholders Equity | $11.42B | $11.28B | $11.33B |
| Total Common Shares Outstanding | $247.00M | $247.00M | $247.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 244M | 244M | 180M |
| 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 |