Balance Sheet
- QUARTERLY
- ANNUALLY
$45.00
Book Value
Per share
-
Price-To-Book Ratio
155.76% -
Debt to Equity
64.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.96B | $5.09B | $8.02B |
| 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 | $1.54B | $1.56B | $1.51B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $179.00M | $192.00M | $184.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $6.34B | $6.34B | $6.34B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $205.64B | $204.88B | $205.09B |
| 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 | $4.11B | $4.35B | $5.04B |
| Total Non Current Liabilites | $182.16B | $181.26B | $180.64B |
| Total Liabailites | $182.16B | $181.26B | $180.64B |
| Equity | |||
| Preferred Stocks | $1.23B | $1.23B | $1.23B |
| Common Stocks | $550.00M | $550.00M | $550.00M |
| Additional Paid in Capital | $8.97B | $9.01B | $9.01B |
| Retained Earnings | $16.32B | $16.00B | $15.68B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $23.48B | $23.62B | $24.45B |
| Total Liabilities and Shareholders Equity | $205.64B | $204.88B | $205.09B |
| Total Common Shares Outstanding | $485.00M | $491.00M | $495.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 496M | 497M | 501M |
| Preferred Dividends | $17.00M | $17.00M | $17.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |