Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
472.89% -
Debt to Equity
238.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $16.26B | $12.01B | $13.02B |
| 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 | -$510.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $750.00M | $734.00M | $722.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $93.00M | $89.00M | $86.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $255.00M | $255.00M | $255.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $94.80B | $92.83B | $90.54B |
| 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 | $3.13B | $3.32B | $3.07B |
| Total Non Current Liabilites | $83.53B | $81.51B | $79.19B |
| Total Liabailites | $83.53B | $81.51B | $79.19B |
| Equity | |||
| Preferred Stocks | $560.00M | $560.00M | $560.00M |
| Common Stocks | $6.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $3.98B | $3.96B | $3.95B |
| Retained Earnings | $15.57B | $15.13B | $14.70B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.27B | $11.32B | $11.35B |
| Total Liabilities and Shareholders Equity | $94.80B | $92.83B | $90.54B |
| Total Common Shares Outstanding | $382.00M | $388.00M | $396.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 386M | 393M | 402M |
| Preferred Dividends | $9.00M | $9.00M | $9.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |