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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$99.00

Book Value

Per share

  • Price-To-Book Ratio

    145.96%
  • Debt to Equity

    100.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.98B $6.70B $3.64B
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 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $3.73B $3.68B $3.56B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $566.00M $609.00M $612.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $14.52B $14.52B $14.49B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $348.55B $357.03B $345.06B
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 $10.37B $12.29B $10.42B
Total Non Current Liabilites $300.51B $309.52B $296.85B
Total Liabailites $300.51B $309.52B $296.85B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $7.00M $7.00M $7.00M
Additional Paid in Capital $31.33B $31.16B $30.44B
Retained Earnings $30.33B $29.77B $29.25B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $48.04B $47.51B $48.21B
Total Liabilities and Shareholders Equity $348.55B $357.03B $345.06B
Total Common Shares Outstanding $482.00M $480.00M $489.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 487M 489M 505M
Preferred Dividends $53.00M $75.00M $37.00M
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00