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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$38.00

Book Value

Per share

  • Price-To-Book Ratio

    113.88%

  • Debt to Equity

    5.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.09B $2.04B $2.51B
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 $2.00M $2.00M
Current Deferred Income Taxes $0.00 -$12.00M $0.00
Other Current Assets $399.00M $179.00M $288.00M
Total Current Assets $2.71B $2.66B $3.02B
Property Plant and Equipment $241.00M $241.00M $248.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $7.00M $7.00M $7.00M
Intangibles $12.00M $12.00M $57.00M
Goodwill $10.00M $10.00M $52.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.41B $4.28B $4.85B
Liabilities
Accounts Payable $108.00M $108.00M $117.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $7.00M $53.00M $881.00M
Other Current Liabilities $811.00M $749.00M $714.00M
Total Current Liabilities $979.00M $971.00M $1.74B
Long Term Debt $153.00M $153.00M $0.00
Other Non Current Liabilities $66.00M $69.00M $92.00M
Total Non Current Liabilites $1.20B $1.19B $1.84B
Total Liabailites $1.20B $1.19B $1.84B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $10.00M $10.00M $10.00M
Additional Paid in Capital $2.61B $2.61B $2.21B
Retained Earnings $435.00M $435.00M $548.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.21B $3.09B $3.01B
Total Liabilities and Shareholders Equity $4.41B $4.28B $4.85B
Total Common Shares Outstanding $70.00M $70.00M $70.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 73M 72M 78M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 2.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00