Balance Sheet
- QUARTERLY
- ANNUALLY
$55.00
Book Value
Per share
-
Price-To-Book Ratio
579.98% -
Debt to Equity
33.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.16B | $3.19B | $3.22B |
| 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 | -$263.00M | -$304.00M | -$110.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.52B | $1.54B | $1.56B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $146.00M | $150.00M | $150.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $5.98B | $5.98B | $6.01B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $61.15B | $60.34B | $60.76B |
| 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 | $23.28B | $22.81B | $23.00B |
| Total Non Current Liabilites | $46.86B | $46.56B | $46.71B |
| Total Liabailites | $46.86B | $46.56B | $46.71B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $74.00M | $74.00M | $74.00M |
| Additional Paid in Capital | $2.91B | $2.89B | $2.88B |
| Retained Earnings | $14.36B | $13.86B | $13.49B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.29B | $13.79B | $14.05B |
| Total Liabilities and Shareholders Equity | $61.15B | $60.34B | $60.76B |
| Total Common Shares Outstanding | $256.00M | $256.00M | $256.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 259M | 259M | 259M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |