Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
94.78% -
Debt to Equity
839.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $755.00M | $831.00M | $855.00M |
| 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 | -$24.00M | -$24.00M | -$35.00M |
| Other Current Assets | $412.00M | $154.00M | $510.00M |
| Total Current Assets | $1.17B | $1.28B | $1.37B |
| Property Plant and Equipment | $9.91B | $9.64B | $9.92B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $143.00M | $144.00M | $141.00M |
| Intangibles | $262.00M | $265.00M | $269.00M |
| Goodwill | $176.00M | $176.00M | $176.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.87B | $12.81B | $12.95B |
| Liabilities | |||
| Accounts Payable | $431.00M | $53.00M | $454.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.10B | $1.04B | $1.17B |
| Other Current Liabilities | $0.00 | $554.00M | $6.00M |
| Total Current Liabilities | $1.53B | $1.65B | $1.63B |
| Long Term Debt | $6.06B | $5.99B | $6.10B |
| Other Non Current Liabilities | $955.00M | $783.00M | $1.15B |
| Total Non Current Liabilites | $8.55B | $8.48B | $8.88B |
| Total Liabailites | $8.55B | $8.48B | $8.88B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $887.00M | $887.00M | $775.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $22.00M | $22.00M | $158.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.33B | $4.34B | $4.07B |
| Total Liabilities and Shareholders Equity | $12.87B | $12.81B | $12.95B |
| Total Common Shares Outstanding | $85.00M | $86.00M | $84.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 86M | 86M | 84M |
| 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 |