Balance Sheet
- QUARTERLY
- ANNUALLY
$30.00
Book Value
Per share
-
Price-To-Book Ratio
837.35% -
Debt to Equity
193.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.10B | $3.50B | $3.11B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.22B | $2.07B | $1.60B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $271.00M | $193.00M | $132.00M |
| Total Current Assets | $7.03B | $6.26B | $5.17B |
| Property Plant and Equipment | $16.56B | $15.04B | $7.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $376.00M | $326.00M | $280.00M |
| Intangibles | $429.00M | $376.00M | $0.00 |
| Goodwill | $40.00M | $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 | $25.05B | $22.66B | $12.59B |
| Liabilities | |||
| Accounts Payable | $2.08B | $1.86B | $1.61B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.00B | $1.21B | $263.00M |
| Other Current Liabilities | $3.17B | $2.61B | $2.21B |
| Total Current Liabilities | $6.25B | $5.83B | $4.08B |
| Long Term Debt | $8.65B | $7.39B | $2.91B |
| Other Non Current Liabilities | $1.55B | $1.34B | $864.00M |
| Total Non Current Liabilites | $18.89B | $16.76B | $9.91B |
| Total Liabailites | $18.89B | $16.76B | $9.91B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $8.35B | $7.77B | $5.53B |
| Retained Earnings | -$3.34B | -$3.00B | -$2.88B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.16B | $5.91B | $2.68B |
| Total Liabilities and Shareholders Equity | $25.05B | $22.66B | $12.59B |
| Total Common Shares Outstanding | $164.00M | $161.00M | $149.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 162M | 155M | 156M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -2.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |