Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
811.75% -
Debt to Equity
486.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $317.00M | $331.00M | $440.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.00M | $2.00M | $2.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $444.00M | $446.00M | $444.00M |
| Other Current Assets | $27.00M | $19.00M | $60.00M |
| Total Current Assets | $438.00M | $452.00M | $612.00M |
| Property Plant and Equipment | $1.19B | $1.19B | $1.21B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $29.00M | $30.00M | $29.00M |
| Intangibles | $2.06B | $2.06B | $2.07B |
| Goodwill | $741.00M | $741.00M | $742.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.95B | $4.10B | $4.11B |
| Liabilities | |||
| Accounts Payable | $21.00M | $27.00M | $39.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $24.00M | $24.00M | $23.00M |
| Other Current Liabilities | $161.00M | $156.00M | $201.00M |
| Total Current Liabilities | $208.00M | $230.00M | $264.00M |
| Long Term Debt | $2.53B | $2.49B | $2.49B |
| Other Non Current Liabilities | $246.00M | $247.00M | $234.00M |
| Total Non Current Liabilites | $3.43B | $3.57B | $3.44B |
| Total Liabailites | $3.43B | $3.57B | $3.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $47.00M | $47.00M | $47.00M |
| Additional Paid in Capital | $2.88B | $2.88B | $2.88B |
| Retained Earnings | -$283.00M | -$290.00M | -$303.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $524.00M | $527.00M | $678.00M |
| Total Liabilities and Shareholders Equity | $3.95B | $4.10B | $4.11B |
| Total Common Shares Outstanding | $246.00M | $246.00M | $258.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 254M | 257M | 264M |
| 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 |