Balance Sheet
- QUARTERLY
- ANNUALLY
$33.00
Book Value
Per share
-
Price-To-Book Ratio
137.02% -
Debt to Equity
266.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.12B | $11.41B | $13.57B |
| 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 | -$1.38B | -$1.51B | -$1.64B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.74B | $1.88B | $1.87B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $140.00M | $139.00M | $133.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $5.51B | $5.51B | $5.36B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $680.34B | $668.73B | $695.41B |
| 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 | $89.06B | $89.71B | $90.95B |
| Total Non Current Liabilites | $635.98B | $625.59B | $653.00B |
| Total Liabailites | $635.98B | $625.59B | $653.00B |
| Equity | |||
| Preferred Stocks | $2.49B | $2.68B | $2.37B |
| Common Stocks | $11.98B | $11.57B | $11.74B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $27.35B | $25.93B | $25.88B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $44.36B | $43.14B | $42.41B |
| Total Liabilities and Shareholders Equity | $680.34B | $668.73B | $695.41B |
| Total Common Shares Outstanding | $1.21B | $1.21B | $1.20B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $29.00M | $23.00M | $28.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |