Balance Sheet
- QUARTERLY
- ANNUALLY
$38.00
Book Value
Per share
-
Price-To-Book Ratio
216.84% -
Debt to Equity
74.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $658.00M | $986.00M | $675.00M |
| 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 | -$203.00M | -$225.00M | -$254.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $172.00M | $172.00M | $173.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $15.00M | $12.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $977.00M | $962.00M | $989.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $19.14B | $19.19B | $17.20B |
| 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 | $14.29B | $2.85B | $12.65B |
| Total Non Current Liabilites | $16.36B | $16.45B | $14.51B |
| Total Liabailites | $16.36B | $16.45B | $14.51B |
| Equity | |||
| Preferred Stocks | $150.00M | $150.00M | $150.00M |
| Common Stocks | $10.00M | $10.00M | $10.00M |
| Additional Paid in Capital | $1.77B | $1.84B | $1.82B |
| Retained Earnings | $939.00M | $876.00M | $852.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.78B | $2.74B | $2.69B |
| Total Liabilities and Shareholders Equity | $19.14B | $19.19B | $17.20B |
| Total Common Shares Outstanding | $68.00M | $66.00M | $66.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 80M | 79M | 77M |
| Preferred Dividends | $2.00M | $2.00M | $1,000,000.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |