Balance Sheet
- QUARTERLY
- ANNUALLY
$105.00
Book Value
Per share
-
Price-To-Book Ratio
240.48% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.06B | $985.00M | $870.00M |
| 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 | $967.00M | $988.00M | $1.42B |
| 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 | $64.00M | $3.00M | $4.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $15.39B | $15.33B | $15.48B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $160.97B | $159.79B | $161.81B |
| 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 | $15.94B | $15.35B | $15.77B |
| Total Non Current Liabilites | $111.74B | $111.51B | $113.44B |
| Total Liabailites | $111.74B | $111.51B | $113.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $11.12B | $11.12B | $11.12B |
| Additional Paid in Capital | $14.80B | $15.34B | $15.60B |
| Retained Earnings | $24.71B | $23.61B | $22.00B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $49.22B | $48.28B | $48.37B |
| Total Liabilities and Shareholders Equity | $160.97B | $159.79B | $161.81B |
| Total Common Shares Outstanding | $467.00M | $465.00M | $465.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 472M | 471M | 471M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 3.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |