Balance Sheet
- QUARTERLY
- ANNUALLY
$97.00
Book Value
Per share
-
Price-To-Book Ratio
151.08% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.29B | $1.32B | $1.33B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $672.00M | $675.00M | $660.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $35.00M | $36.00M | $36.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $4.59B | $4.59B | $4.59B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $123.22B | $123.45B | $126.84B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1.69B | $1.81B | $1.94B |
| Total Non Current Liabilites | $107.01B | $106.96B | $110.50B |
| Total Liabailites | $107.01B | $106.96B | $110.50B |
| Equity | |||
| Preferred Stocks | $1.23B | $1.23B | $1.23B |
| Common Stocks | $79.00M | $79.00M | $79.00M |
| Additional Paid in Capital | $6.60B | $6.68B | $6.69B |
| Retained Earnings | $9.44B | $9.22B | $9.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $16.21B | $16.49B | $16.34B |
| Total Liabilities and Shareholders Equity | $123.22B | $123.45B | $126.84B |
| Total Common Shares Outstanding | $153.00M | $156.00M | $154.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 154M | 155M | 156M |
| Preferred Dividends | $18.00M | $20.00M | $20.00M |
| Basic EPS | 2.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |