Balance Sheet
- QUARTERLY
- ANNUALLY
$1.00
Book Value
Per share
-
Price-To-Book Ratio
330.00% -
Debt to Equity
117.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $590.00M | $901.00M | $759.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $19.00M | $31.00M | $31.00M |
| Current Deferred Income Taxes | $65.00M | $61.00M | $68.00M |
| Other Current Assets | $43.00M | $56.00M | $58.00M |
| Total Current Assets | $793.00M | $1.21B | $1.18B |
| Property Plant and Equipment | $560.00M | $330.00M | $333.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $5.00M | $4.00M |
| 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 | $1.62B | $2.10B | $2.05B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $212.00M | $490.00M | $481.00M |
| Other Current Liabilities | $355.00M | $522.00M | $564.00M |
| Total Current Liabilities | $696.00M | $1.02B | $1.05B |
| Long Term Debt | $360.00M | $371.00M | $288.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $1.13B | $1.47B | $1.41B |
| Total Liabailites | $1.13B | $1.47B | $1.41B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $12.00M | $11.00M | $12.00M |
| Additional Paid in Capital | $489.00M | $484.00M | $453.00M |
| Retained Earnings | $204.00M | $211.00M | $219.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $488.00M | $628.00M | $639.00M |
| Total Liabilities and Shareholders Equity | $1.62B | $2.10B | $2.05B |
| Total Common Shares Outstanding | $320.00M | $338.00M | $347.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 456M | 468M | 474M |
| 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 |