Balance Sheet
- QUARTERLY
- ANNUALLY
$75.00
Book Value
Per share
-
Price-To-Book Ratio
85.37% -
Debt to Equity
167.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $130.28B | $128.38B | $123.46B |
| 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 | -$45.90B | -$46.67B | -$45.40B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $896.00M | $1.01B | $938.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $22.27B | $21.66B | $22.54B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.82T | $1.80T | $1.82T |
| 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 | $258.23B | $256.41B | $252.09B |
| Total Non Current Liabilites | $1.59T | $1.57T | $1.59T |
| Total Liabailites | $1.59T | $1.57T | $1.59T |
| Equity | |||
| Preferred Stocks | $19.25B | $19.25B | $19.25B |
| Common Stocks | $31.00M | $31.00M | $31.00M |
| Additional Paid in Capital | $107.61B | $108.04B | $107.88B |
| Retained Earnings | $149.73B | $146.48B | $143.68B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $229.15B | $226.14B | $232.69B |
| Total Liabilities and Shareholders Equity | $1.82T | $1.80T | $1.82T |
| Total Common Shares Outstanding | $2.75B | $2.77B | $2.85B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| Preferred Dividends | $301.00M | $320.00M | $225.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |