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(DFT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DFT Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent31.13
Cash & Short-term Investments31.00
Other Current Assets9.42
Total Current Assets40.55
Equipment/Property/Plant Net3,248.64
Intangible Assets0.00
Long-term investments3,083.18
Deferred, Prepaid and Other Assets, Noncurrent48.47
Other Assets, Noncurrent-3,094.95
Total Assets3,316.47
Liabilities
Accounts Payable AC74.80
Accrued Liabilities, Current39.43
Total Current Liabilities181.85
Long-term debt107.18
Secured Debt-
Total Long-term Debt107.18
Other liabilities, Noncurrent1,481.55
PrepaidRentsAndOtherLiabilities67.63
Total Liabilities1,770.57
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock631.02
Retained Earnings / Accumulated Deficit0.00
Other Equity-828.14
Common Stockholder's Equity-197.04
Preferred Stockholder's Equity201.25
Non-controlling interests & other827.19
Total Stockholder's Equity831.40
Liabilities & Stockholder's Equity3,316.47
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