Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
7,913.00% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.45B | $1.50B | $1.19B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $82.00M | $77.00M | $71.00M |
| Prepaid Expenses | $36.00M | $36.00M | $22.00M |
| Current Deferred Income Taxes | $135.00M | $134.00M | $133.00M |
| Other Current Assets | $128.00M | $52.00M | $61.00M |
| Total Current Assets | $1.87B | $1.83B | $1.50B |
| Property Plant and Equipment | $708.00M | $698.00M | $687.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $15.00M | $14.00M |
| Intangibles | $334.00M | $334.00M | $334.00M |
| Goodwill | $50.00M | $50.00M | $50.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.95B | $2.90B | $2.61B |
| Liabilities | |||
| Accounts Payable | $63.00M | $61.00M | $50.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $19.00M | $319.00M | $315.00M |
| Other Current Liabilities | $407.00M | $404.00M | $356.00M |
| Total Current Liabilities | $489.00M | $792.00M | $722.00M |
| Long Term Debt | $529.00M | $521.00M | $504.00M |
| Other Non Current Liabilities | $108.00M | $108.00M | $37.00M |
| Total Non Current Liabilites | $1.26B | $1.56B | $1.40B |
| Total Liabailites | $1.26B | $1.56B | $1.40B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $6.62B | $6.51B | $6.43B |
| Retained Earnings | -$5.14B | -$5.37B | -$5.41B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.68B | $1.34B | $1.21B |
| Total Liabilities and Shareholders Equity | $2.95B | $2.90B | $2.61B |
| Total Common Shares Outstanding | $248.00M | $248.00M | $248.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 248M | 247M | 244M |
| 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 |