Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$64.00

Book Value

Per share

  • Price-To-Book Ratio

    236.23%
  • 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