Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
337.75% -
Debt to Equity
362.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.44B | $1.47B | $1.57B |
| 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 | $43.00M | $43.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $39.00M | $35.00M | $48.00M |
| Total Current Assets | $1.79B | $1.87B | $1.89B |
| Property Plant and Equipment | $5.14B | $4.96B | $4.79B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $106.00M | $87.00M | $99.00M |
| 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 | $7.20B | $7.08B | $6.89B |
| Liabilities | |||
| Accounts Payable | $436.00M | $473.00M | $423.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $266.00M | $41.00M | $1,000,000.00 |
| Other Current Liabilities | $419.00M | $550.00M | $225.00M |
| Total Current Liabilities | $1.12B | $1.06B | $649.00M |
| Long Term Debt | $4.36B | $4.61B | $4.65B |
| Other Non Current Liabilities | $386.00M | $299.00M | $416.00M |
| Total Non Current Liabilites | $5.92B | $6.16B | $5.77B |
| Total Liabailites | $5.92B | $6.16B | $5.77B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $4.69B | $4.68B | $4.67B |
| Retained Earnings | -$3.37B | -$3.73B | -$3.52B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.28B | $917.00M | $1.12B |
| Total Liabilities and Shareholders Equity | $7.20B | $7.08B | $6.89B |
| Total Common Shares Outstanding | $502.00M | $495.00M | $493.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 494M | 489M | 482M |
| Preferred Dividends | $70.00M | $27.00M | $27.00M |
| Basic EPS | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |