Balance Sheet
- QUARTERLY
- ANNUALLY
-$16.00
Book Value
Per share
-
Price-To-Book Ratio
-806.63% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $727.00M | $893.00M | $3.07B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $34.00M | $36.00M | $255.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$744.00M | -$768.00M | -$900.00M |
| Other Current Assets | $161.00M | $122.00M | $235.00M |
| Total Current Assets | $1.28B | $1.48B | $4.00B |
| Property Plant and Equipment | $2.08B | $2.16B | $4.01B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $70.00M | $175.00M | $175.00M |
| Intangibles | $689.00M | $692.00M | $893.00M |
| Goodwill | $539.00M | $541.00M | $635.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.15B | $5.48B | $10.43B |
| Liabilities | |||
| Accounts Payable | $972.00M | $200.00M | $2.06B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $393.00M | $66.00M | $48.00M |
| Other Current Liabilities | $148.00M | $1.07B | $136.00M |
| Total Current Liabilities | $1.56B | $1.37B | $2.30B |
| Long Term Debt | $8.72B | $9.06B | $9.12B |
| Other Non Current Liabilities | $690.00M | $698.00M | $844.00M |
| Total Non Current Liabilites | $10.96B | $11.13B | $12.26B |
| Total Liabailites | $10.96B | $11.13B | $12.26B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$5.43B | -$5.22B | -$1.57B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$5.81B | -$5.66B | -$1.83B |
| Total Liabilities and Shareholders Equity | $5.15B | $5.48B | $10.43B |
| Total Common Shares Outstanding | $350.00M | $355.00M | $376.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 364M | 374M | 398M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |