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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$10.00

Book Value

Per share

  • Price-To-Book Ratio

    724.10%
  • Debt to Equity

    24.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $22.49B $23.46B $21.08B
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 -$143.00M $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $1.31B $1.30B $1.27B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $65.00M $61.00M $60.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $1.23B $1.23B $1.23B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $227.06B $223.38B $209.34B
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 $205.96B $204.09B $187.99B
Total Non Current Liabilites $210.08B $206.96B $193.87B
Total Liabailites $210.08B $206.96B $193.87B
Equity
Preferred Stocks $2.78B $2.78B $2.19B
Common Stocks $15.00M $15.00M $15.00M
Additional Paid in Capital $4.30B $4.27B $4.25B
Retained Earnings $13.07B $12.65B $12.26B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $16.98B $16.42B $15.47B
Total Liabilities and Shareholders Equity $227.06B $223.38B $209.34B
Total Common Shares Outstanding $1.34B $1.33B $1.32B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 1B
Preferred Dividends $39.00M $44.00M $33.00M
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00