Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
167.28% -
Debt to Equity
278.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.71B | $7.53B | $6.38B |
| 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 | $8.25B | $8.08B | $7.86B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $45.65B | $45.35B | $45.20B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $499.00M | $482.00M | $541.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $3.91B | $3.78B | $3.93B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $166.00B | $159.83B | $159.84B |
| 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 | $12.08B | $12.01B | $14.46B |
| Total Non Current Liabilites | $95.57B | $90.14B | $92.72B |
| Total Liabailites | $95.57B | $90.14B | $92.72B |
| Equity | |||
| Preferred Stocks | $3.95B | $3.95B | $3.73B |
| Common Stocks | $4.40B | $4.39B | $4.39B |
| Additional Paid in Capital | $237.00M | $234.00M | $223.00M |
| Retained Earnings | $11.23B | $11.49B | $11.50B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $70.43B | $69.69B | $67.12B |
| Total Liabilities and Shareholders Equity | $166.00B | $159.83B | $159.84B |
| Total Common Shares Outstanding | $958.00M | $958.00M | $959.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 958M | 1,000M | 977M |
| Preferred Dividends | $36.00M | $33.00M | $33.00M |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |