Balance Sheet
- QUARTERLY
- ANNUALLY
$76.00
Book Value
Per share
-
Price-To-Book Ratio
214.76% -
Debt to Equity
120.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.97B | $3.81B | $8.01B |
| 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 | -$116.00M | -$99.00M | -$124.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $512.00M | $462.00M | $508.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $35.00M | $33.00M | $34.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $195.00M | $189.00M | $184.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $49.14B | $46.66B | $46.57B |
| 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 | $8.26B | $3.58B | $7.82B |
| Total Non Current Liabilites | $42.94B | $40.66B | $40.83B |
| Total Liabailites | $42.94B | $40.66B | $40.83B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $405.00M | $393.00M | $387.00M |
| Additional Paid in Capital | $70.00M | $83.00M | $57.00M |
| Retained Earnings | $329.00M | $1.05B | $765.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.19B | $6.00B | $5.74B |
| Total Liabilities and Shareholders Equity | $49.14B | $46.66B | $46.57B |
| Total Common Shares Outstanding | $79.00M | $79.00M | $79.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 79M | 79M | 79M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 3.00 | 3.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |