Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
157.21% -
Debt to Equity
168.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $179.99B | $157.60B | $151.94B |
| 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 | -$19.23B | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $9.32B | $9.14B | $9.13B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $534.00M | $549.00M | $564.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $68.97B | $68.97B | $69.74B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.25T | $2.20T | $2.20T |
| 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 | $255.01B | $245.47B | $261.35B |
| Total Non Current Liabilites | $1.98T | $1.93T | $1.93T |
| Total Liabailites | $1.98T | $1.93T | $1.93T |
| Equity | |||
| Preferred Stocks | $25.22B | $25.22B | $25.22B |
| Common Stocks | $144.78B | $147.04B | $148.26B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $105.47B | $101.87B | $98.30B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $268.15B | $266.84B | $270.08B |
| Total Liabilities and Shareholders Equity | $2.25T | $2.20T | $2.20T |
| Total Common Shares Outstanding | $9.97B | $10.05B | $10.12B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 11B | 11B | 11B |
| Preferred Dividends | $502.00M | $361.00M | $503.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |