Balance Sheet
- QUARTERLY
- ANNUALLY
$45.00
Book Value
Per share
-
Price-To-Book Ratio
107.21% -
Debt to Equity
144.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.71B | $6.67B | $6.33B |
| 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 | -$473.00M | -$559.00M | -$586.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.34B | $1.42B | $1.43B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $90.00M | $98.00M | $88.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $1.17B | $1.15B | $1.17B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $393.71B | $374.08B | $379.20B |
| 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 | $46.36B | $49.29B | $52.25B |
| Total Non Current Liabilites | $374.74B | $356.41B | $361.77B |
| Total Liabailites | $374.74B | $356.41B | $361.77B |
| Equity | |||
| Preferred Stocks | $767.00M | $746.00M | $766.00M |
| Common Stocks | $6.36B | $5.99B | $5.99B |
| Additional Paid in Capital | $49.00M | $53.00M | $55.00M |
| Retained Earnings | $11.11B | $10.14B | $10.08B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $18.97B | $17.66B | $17.42B |
| Total Liabilities and Shareholders Equity | $393.71B | $374.08B | $379.20B |
| Total Common Shares Outstanding | $399.00M | $397.00M | $394.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 398M | 395M | 395M |
| Preferred Dividends | $6.00M | $7.00M | $6.00M |
| Basic EPS | 2.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |