Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
164.52% -
Debt to Equity
100.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $20.32B | $15.71B | $23.66B |
| 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 | $420.00M | $479.00M | $1.20B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $2.43B | $2.44B | $2.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $117.00M | $117.00M | $117.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $9.35B | $9.34B | $9.36B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $449.52B | $450.95B | $454.13B |
| 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 | $15.67B | $15.68B | $16.27B |
| Total Non Current Liabilites | $401.09B | $403.02B | $405.74B |
| Total Liabailites | $401.09B | $403.02B | $405.74B |
| Equity | |||
| Preferred Stocks | $5.42B | $5.50B | $5.50B |
| Common Stocks | $21.00M | $21.00M | $21.00M |
| Additional Paid in Capital | $8.39B | $8.44B | $8.43B |
| Retained Earnings | $51.07B | $50.15B | $49.23B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $48.43B | $47.93B | $48.40B |
| Total Liabilities and Shareholders Equity | $449.52B | $450.95B | $454.13B |
| Total Common Shares Outstanding | $1.69B | $1.70B | $1.70B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $69.00M | $80.00M | $61.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |