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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    165.79%
  • Debt to Equity

    174.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $19.70B $20.73B $19.29B
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 $7.05B $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $8.32B $8.33B $8.32B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $1.24B $1.37B $1.37B
Intangibles $0.00 $0.00 $0.00
Goodwill $26.67B $26.69B $26.69B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.95T $1.94T $1.94T
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 $72.29B $64.63B $82.77B
Total Non Current Liabilites $1.75T $1.74T $1.74T
Total Liabailites $1.75T $1.74T $1.74T
Equity
Preferred Stocks $25.50B $24.55B $24.59B
Common Stocks $9.14B $9.14B $9.14B
Additional Paid in Capital $60.59B $60.23B $60.69B
Retained Earnings $136.03B $133.08B $130.29B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $202.49B $200.50B $203.96B
Total Liabilities and Shareholders Equity $1.95T $1.94T $1.94T
Total Common Shares Outstanding $5.00B $5.02B $5.02B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 5B 5B 5B
Preferred Dividends $401.00M $402.00M $401.00M
Basic EPS 1.00 0.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00