Balance Sheet
- QUARTERLY
- ANNUALLY
$191.00
Book Value
Per share
-
Price-To-Book Ratio
221.86% -
Debt to Equity
409.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $14.27B | $11.15B | $6.85B |
| 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 | -$3.97B | -$3.76B | -$4.10B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $13.37B | $12.07B | $11.35B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $257.00M | $267.00M | $247.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $3.66B | $3.67B | $3.67B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $894.07B | $860.17B | $879.99B |
| 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 | $321.21B | $317.66B | $331.31B |
| Total Non Current Liabilites | $806.61B | $772.77B | $792.44B |
| Total Liabailites | $806.61B | $772.77B | $792.44B |
| Equity | |||
| Preferred Stocks | $11.20B | $11.20B | $11.20B |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $53.19B | $52.64B | $52.54B |
| Retained Earnings | $90.90B | $89.04B | $87.16B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $87.46B | $87.40B | $87.55B |
| Total Liabilities and Shareholders Equity | $894.07B | $860.17B | $879.99B |
| Total Common Shares Outstanding | $394.00M | $392.00M | $399.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 420M | 423M | 430M |
| Preferred Dividends | $93.00M | $194.00M | -$6.00M |
| Basic EPS | 5.00 | 5.00 | 4.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |