Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
1,004.61% -
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 |