Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
152.35% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.37B | $5.44B | $4.24B |
| 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 | -$308.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $2.09B | $2.10B | $2.08B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $162.00M | $25.00M | $183.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $4.90B | $4.90B | $4.88B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $124.55B | $126.70B | $125.18B |
| 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 | $2.39B | $2.01B | $2.47B |
| Total Non Current Liabilites | $107.82B | $110.04B | $107.81B |
| Total Liabailites | $107.82B | $110.04B | $107.81B |
| Equity | |||
| Preferred Stocks | $820.00M | $820.00M | $820.00M |
| Common Stocks | $12.00M | $13.00M | $13.00M |
| Additional Paid in Capital | $16.96B | $17.09B | $17.34B |
| Retained Earnings | $873.00M | $666.00M | $465.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $16.72B | $16.66B | $17.37B |
| Total Liabilities and Shareholders Equity | $124.55B | $126.70B | $125.18B |
| Total Common Shares Outstanding | $1.21B | $1.30B | $1.24B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $16.00M | $16.00M | $16.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |