Balance Sheet
- QUARTERLY
- ANNUALLY
$39.00
Book Value
Per share
-
Price-To-Book Ratio
217.97% -
Debt to Equity
79.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $30.61B | $32.01B | $27.10B |
| 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 | $459.00M | $466.00M | $438.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $101.00M | $96.00M | $91.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $519.00M | $519.00M | $524.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $121.49B | $123.93B | $120.09B |
| 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 | $3.01B | $3.59B | $3.18B |
| Total Non Current Liabilites | $111.51B | $114.16B | $110.51B |
| Total Liabailites | $111.51B | $114.16B | $110.51B |
| Equity | |||
| Preferred Stocks | $882.00M | $882.00M | $882.00M |
| Common Stocks | $408.00M | $408.00M | $408.00M |
| Additional Paid in Capital | $1.01B | $1.04B | $1.04B |
| Retained Earnings | $9.07B | $8.91B | $8.74B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.98B | $9.77B | $9.58B |
| Total Liabilities and Shareholders Equity | $121.49B | $123.93B | $120.09B |
| Total Common Shares Outstanding | $229.00M | $228.00M | $226.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 230M | 229M | 228M |
| Preferred Dividends | $20.00M | $5.00M | $5.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |