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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$45.00

Book Value

Per share

  • Price-To-Book Ratio

    224.27%
  • Debt to Equity

    10.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $6.37B $5.74B $4.86B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $396.00M $396.00M $244.00M
Current Deferred Income Taxes -$64.00M $1,000,000.00 $3.00M
Other Current Assets $953.00M $836.00M $717.00M
Total Current Assets $7.86B $7.18B $5.98B
Property Plant and Equipment $389.00M $348.00M $324.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $21.00M $14.00M $13.00M
Intangibles $85.00M $84.00M $0.00
Goodwill $0.00 $0.00 $0.00
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $9.12B $8.35B $7.44B
Liabilities
Accounts Payable $229.00M $200.00M $114.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $650.00M $549.00M $450.00M
Other Current Liabilities $1.69B $1.76B $1.39B
Total Current Liabilities $2.93B $2.81B $2.15B
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $0.00 $0.00 $0.00
Total Non Current Liabilites $2.96B $2.82B $2.16B
Total Liabailites $2.96B $2.82B $2.16B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $235.00M $235.00M $274.00M
Retained Earnings $5.08B $5.08B $4.07B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.16B $5.53B $5.28B
Total Liabilities and Shareholders Equity $9.12B $8.35B $7.44B
Total Common Shares Outstanding $132.00M $131.00M $132.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 132M 132M 132M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 4.00 4.00 3.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00