Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$37.00

Book Value

Per share

  • Price-To-Book Ratio

    252.64%
  • Debt to Equity

    335.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $58.11B $56.00B $57.68B
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 -$4.77B $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $0.00 $0.00 $0.00
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $434.00M $379.00M $478.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $6.59B $6.58B $6.58B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $832.39B $815.99B $813.89B
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 $340.08B $334.60B $345.48B
Total Non Current Liabilites $753.31B $738.82B $735.43B
Total Liabailites $753.31B $738.82B $735.43B
Equity
Preferred Stocks $8.52B $7.52B $7.52B
Common Stocks $20.00M $20.00M $20.00M
Additional Paid in Capital $22.88B $23.27B $23.00B
Retained Earnings $55.11B $53.68B $52.55B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $79.08B $77.18B $78.46B
Total Liabilities and Shareholders Equity $832.39B $815.99B $813.89B
Total Common Shares Outstanding $1.85B $1.85B $1.88B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 2B 2B 2B
Preferred Dividends $90.00M $156.00M $78.00M
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00