Balance Sheet
- QUARTERLY
- ANNUALLY
$98.00
Book Value
Per share
-
Price-To-Book Ratio
492.48% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.77B | $4.08B | $2.55B |
| 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 | $2.66B | $2.78B | $2.69B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.96B | $1.98B | $2.01B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $69.00M | $544.00M | $228.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $17.56B | $17.56B | $17.56B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $68.94B | $65.08B | $64.40B |
| 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 | $10.14B | $9.65B | $9.39B |
| Total Non Current Liabilites | $42.85B | $39.98B | $39.66B |
| Total Liabailites | $42.85B | $39.98B | $39.66B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $8.89B | $8.81B | $8.74B |
| Retained Earnings | $17.36B | $16.56B | $16.36B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $26.09B | $25.10B | $24.74B |
| Total Liabilities and Shareholders Equity | $68.94B | $65.08B | $64.40B |
| Total Common Shares Outstanding | $265.00M | $263.00M | $263.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 270M | 268M | 268M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |