Balance Sheet
- QUARTERLY
- ANNUALLY
$84.00
Book Value
Per share
-
Price-To-Book Ratio
253.37% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $249.00M | $307.00M | $269.00M |
| 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 | -$261.00M | -$465.00M | $171.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $211.00M | $202.00M | $211.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $3.58B | $3.58B | $3.59B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $101.25B | $101.74B | $102.79B |
| 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 | $10.06B | $10.07B | $10.87B |
| Total Non Current Liabilites | $77.63B | $78.52B | $78.35B |
| Total Liabailites | $77.63B | $78.52B | $78.35B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $22.72B | $22.61B | $22.42B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $32.62B | $32.20B | $31.44B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $23.61B | $23.22B | $24.44B |
| Total Liabilities and Shareholders Equity | $101.25B | $101.74B | $102.79B |
| Total Common Shares Outstanding | $279.00M | $279.00M | $284.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 282M | 285M | 289M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 3.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |