Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
189.78% -
Debt to Equity
110.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $733.00M | $63.00M | $1.09B |
| 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 | $304.00M | $315.00M | $453.00M |
| Other Current Assets | $8.00M | $8.00M | $15.00M |
| Total Current Assets | $849.00M | $224.00M | $1.25B |
| Property Plant and Equipment | $5.45B | $6.08B | $4.36B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $137.00M | $246.00M | $197.00M |
| 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 | $6.40B | $6.39B | $5.79B |
| Liabilities | |||
| Accounts Payable | $299.00M | $299.00M | $277.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $53.00M | $115.00M | $51.00M |
| Total Current Liabilities | $353.00M | $415.00M | $328.00M |
| Long Term Debt | $2.90B | $2.90B | $2.89B |
| Other Non Current Liabilities | $128.00M | $107.00M | $148.00M |
| Total Non Current Liabilites | $3.78B | $3.90B | $3.94B |
| Total Liabailites | $3.78B | $3.90B | $3.94B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Additional Paid in Capital | $1.72B | $1.72B | $866.00M |
| Retained Earnings | $906.00M | $794.00M | $994.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.62B | $2.50B | $1.85B |
| Total Liabilities and Shareholders Equity | $6.40B | $6.39B | $5.79B |
| Total Common Shares Outstanding | $111.00M | $111.00M | $86.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 111M | 91M | 78M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -2.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |