Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
16.53% -
Debt to Equity
75.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $918.00M | $801.00M | $925.00M |
| 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 | $6.00M |
| Current Deferred Income Taxes | $327.00M | $308.00M | $299.00M |
| Other Current Assets | $179.00M | $133.00M | $141.00M |
| Total Current Assets | $1.15B | $975.00M | $1.10B |
| Property Plant and Equipment | $1.94B | $1.79B | $1.66B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $31.00M | $27.00M | $25.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.44B | $3.19B | $3.13B |
| Liabilities | |||
| Accounts Payable | $39.00M | $15.00M | $29.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $92.00M | $84.00M | $84.00M |
| Other Current Liabilities | $540.00M | $432.00M | $456.00M |
| Total Current Liabilities | $673.00M | $531.00M | $570.00M |
| Long Term Debt | $991.00M | $897.00M | $894.00M |
| Other Non Current Liabilities | $17.00M | $19.00M | $20.00M |
| Total Non Current Liabilites | $2.01B | $1.79B | $1.79B |
| Total Liabailites | $2.01B | $1.79B | $1.79B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $553.00M | $551.00M | $549.00M |
| Retained Earnings | $1.10B | $1.06B | $1.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.43B | $1.39B | $1.34B |
| Total Liabilities and Shareholders Equity | $3.44B | $3.19B | $3.13B |
| Total Common Shares Outstanding | $69.00M | $69.00M | $69.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 69M | 69M | 69M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |