Balance Sheet
- QUARTERLY
- ANNUALLY
$45.00
Book Value
Per share
-
Price-To-Book Ratio
186.10% -
Debt to Equity
208.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $26.14B | $23.62B | $28.95B |
| 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 | -$2.06B | -$2.13B | -$2.20B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.58B | $1.60B | $1.73B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $161.00M | $159.00M | $160.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $4.78B | $4.76B | $4.79B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $531.07B | $513.29B | $530.41B |
| 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 | $88.08B | $93.29B | $98.19B |
| Total Non Current Liabilites | $498.49B | $481.71B | $499.20B |
| Total Liabailites | $498.49B | $481.71B | $499.20B |
| Equity | |||
| Preferred Stocks | $2.95B | $2.87B | $2.48B |
| Common Stocks | $9.81B | $9.36B | $9.56B |
| Additional Paid in Capital | $232.00M | $219.00M | $225.00M |
| Retained Earnings | $16.93B | $15.82B | $15.69B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $32.58B | $31.58B | $31.21B |
| Total Liabilities and Shareholders Equity | $531.07B | $513.29B | $530.41B |
| Total Common Shares Outstanding | $648.00M | $645.00M | $644.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 650M | 646M | 646M |
| Preferred Dividends | $33.00M | $25.00M | $30.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |