Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$62.00

Book Value

Per share

  • Price-To-Book Ratio

    93.08%
  • Debt to Equity

    35.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $17.41B $17.88B $15.88B
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 $9.55B $9.37B $14.36B
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $0.00 $1.30B $0.00
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 $9.35B $9.22B $9.59B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $914.69B $905.16B $952.90B
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 $380.33B $373.34B $396.46B
Total Non Current Liabilites $846.58B $837.68B $874.44B
Total Liabailites $846.58B $837.68B $874.44B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $12.00M $12.00M $12.00M
Additional Paid in Capital $30.99B $30.94B $30.80B
Retained Earnings $34.86B $34.48B $37.05B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $68.11B $67.48B $78.47B
Total Liabilities and Shareholders Equity $914.69B $905.16B $952.90B
Total Common Shares Outstanding $1.08B $1.10B $1.10B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 1B
Preferred Dividends $6.00M $45.00M $6.00M
Basic EPS 0.00 -1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00