Balance Sheet
- QUARTERLY
- ANNUALLY
$29.00
Book Value
Per share
-
Price-To-Book Ratio
114.03% -
Debt to Equity
139.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.62B | $4.54B | $4.62B |
| 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 | $367.00M | $319.00M | $280.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.05B | $1.12B | $1.09B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $38.00M | $43.00M | $40.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $2.04B | $2.04B | $2.04B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $65.35B | $66.33B | $64.81B |
| 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 | $6.04B | $3.47B | $42.87B |
| Total Non Current Liabilites | $57.87B | $59.03B | $57.78B |
| Total Liabailites | $57.87B | $59.03B | $57.78B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $160.00M | $166.00M | $165.00M |
| Additional Paid in Capital | $1.62B | $1.69B | $1.67B |
| Retained Earnings | $2.13B | $1.92B | $1.69B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.48B | $7.30B | $7.03B |
| Total Liabilities and Shareholders Equity | $65.35B | $66.33B | $64.81B |
| Total Common Shares Outstanding | $127.00M | $127.00M | $127.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 240M | 240M | 240M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |