Balance Sheet
- QUARTERLY
- ANNUALLY
$54.00
Book Value
Per share
-
Price-To-Book Ratio
142.27% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $412.00M | $327.00M | $344.00M |
| 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 | $785.00M | $621.00M | $735.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $15.16B | $15.23B | $15.20B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $346.00M | $346.00M | $347.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $77.11B | $76.59B | $78.51B |
| 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 | $5.24B | $5.39B | $5.69B |
| Total Non Current Liabilites | $53.38B | $53.23B | $55.10B |
| Total Liabailites | $53.38B | $53.23B | $55.10B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $3.17B | $3.19B | $3.21B |
| Retained Earnings | $15.47B | $15.20B | $15.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $23.73B | $23.36B | $23.41B |
| Total Liabilities and Shareholders Equity | $77.11B | $76.59B | $78.51B |
| Total Common Shares Outstanding | $336.00M | $336.00M | $336.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 337M | 337M | 337M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |