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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$23.00

Book Value

Per share

  • Price-To-Book Ratio

    640.26%
  • Debt to Equity

    263.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $29.29B $25.09B $26.28B
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 -$2.34B $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $4.43B $4.43B $4.30B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $296.00M $285.00M $274.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $2.93B $2.93B $2.75B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $161.39B $158.89B $153.38B
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 $85.20B $32.08B $84.61B
Total Non Current Liabilites $140.45B $138.39B $132.36B
Total Liabailites $140.45B $138.39B $132.36B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $179.00M $181.00M $184.00M
Additional Paid in Capital $12.59B $12.73B $12.79B
Retained Earnings $10.63B $10.37B $10.66B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $20.94B $20.50B $21.02B
Total Liabilities and Shareholders Equity $161.39B $158.89B $153.38B
Total Common Shares Outstanding $895.00M $904.00M $917.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 903M 913M 923M
Preferred Dividends $21.00M $19.00M $21.00M
Basic EPS 1.00 0.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00