Balance Sheet
- QUARTERLY
- ANNUALLY
$64.00
Book Value
Per share
-
Price-To-Book Ratio
302.41% -
Debt to Equity
214.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $20.48B | $23.87B | $21.39B |
| 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 | $14.23B | $14.13B | $14.21B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.46B | $1.45B | $1.41B |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $47.29B | $47.29B | $47.30B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.55T | $2.51T | $2.52T |
| 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 | $318.69B | $327.20B | $333.68B |
| Total Non Current Liabilites | $2.29T | $2.26T | $2.27T |
| Total Liabailites | $2.29T | $2.26T | $2.27T |
| Equity | |||
| Preferred Stocks | $26.07B | $26.07B | $26.07B |
| Common Stocks | $4.11B | $4.11B | $4.11B |
| Additional Paid in Capital | $90.40B | $91.63B | $92.10B |
| Retained Earnings | $166.66B | $162.44B | $157.87B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $255.86B | $254.19B | $254.33B |
| Total Liabilities and Shareholders Equity | $2.55T | $2.51T | $2.52T |
| Total Common Shares Outstanding | $3.55B | $3.56B | $3.58B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 4B | 4B | 4B |
| Preferred Dividends | $412.00M | $412.00M | $412.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |