Balance Sheet
- QUARTERLY
- ANNUALLY
$46.00
Book Value
Per share
-
Price-To-Book Ratio
37.14% -
Debt to Equity
482.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $251.22B | $230.65B | $188.67B |
| 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 | -$8.51B | -$8.63B | -$7.74B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $3.03B | $2.96B | $3.03B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $739.00M | $1.30B | $457.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $4.33B | $4.33B | $5.31B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.67T | $1.69T | $1.90T |
| 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 | $705.79B | $730.78B | $916.82B |
| Total Non Current Liabilites | $1.61T | $1.62T | $1.83T |
| Total Liabailites | $1.61T | $1.62T | $1.83T |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.78B | $3.72B | $3.97B |
| Additional Paid in Capital | $36.19B | $35.61B | $37.76B |
| Retained Earnings | $20.85B | $20.03B | $23.44B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $64.36B | $63.44B | $69.74B |
| Total Liabilities and Shareholders Equity | $1.67T | $1.69T | $1.90T |
| Total Common Shares Outstanding | $1.37B | $1.55B | $1.54B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 2B | 2B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |