Balance Sheet
- QUARTERLY
- ANNUALLY
$180.00
Book Value
Per share
-
Price-To-Book Ratio
424.28% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.81B | $6.18B | $5.62B |
| 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 | $5.03B | $4.82B | $4.83B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $546.00M | $559.00M | $564.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $63.00M | $65.00M | $65.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $13.11B | $13.12B | $13.12B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $230.59B | $220.18B | $226.74B |
| 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 | $190.31B | $181.08B | $187.39B |
| Total Non Current Liabilites | $201.07B | $190.83B | $197.18B |
| Total Liabailites | $201.07B | $190.83B | $197.18B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $18.93B | $19.34B | $19.24B |
| Retained Earnings | $14.07B | $13.66B | $13.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $29.52B | $29.34B | $29.56B |
| Total Liabilities and Shareholders Equity | $230.59B | $220.18B | $226.74B |
| Total Common Shares Outstanding | $161.00M | $161.00M | $162.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 164M | 165M | 166M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 5.00 | 5.00 | 5.00 |
| Dividends Paid Per Share (YTD) | 9.00 | 9.00 | 9.00 |