Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
379.57% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $585.00M | $652.00M | $699.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $37.00M | $33.00M | $34.00M |
| Prepaid Expenses | $5.00M | $7.00M | $3.00M |
| Current Deferred Income Taxes | -$10.00M | $126.00M | $87.00M |
| Other Current Assets | $7.00M | $8.00M | $4.00M |
| Total Current Assets | $949.00M | $969.00M | $966.00M |
| Property Plant and Equipment | $2.78B | $3.06B | $2.92B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $97.00M | $106.00M | $111.00M |
| Intangibles | $620.00M | $620.00M | $620.00M |
| Goodwill | $620.00M | $620.00M | $620.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.39B | $4.68B | $4.54B |
| Liabilities | |||
| Accounts Payable | $86.00M | $74.00M | $53.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $421.00M | $447.00M | $387.00M |
| Total Current Liabilities | $507.00M | $522.00M | $441.00M |
| Long Term Debt | $1.49B | $1.49B | $1.49B |
| Other Non Current Liabilities | $42.00M | $43.00M | $189.00M |
| Total Non Current Liabilites | $2.18B | $2.32B | $2.21B |
| Total Liabailites | $2.18B | $2.32B | $2.21B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.77B | $2.76B | $2.77B |
| Retained Earnings | -$562.00M | -$405.00M | -$443.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.21B | $2.36B | $2.33B |
| Total Liabilities and Shareholders Equity | $4.39B | $4.68B | $4.54B |
| Total Common Shares Outstanding | $95.00M | $95.00M | $94.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 93M | 93M | 93M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |