Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
180.03% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.21B | $2.39B | $2.16B |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $2.75B | $2.80B | $2.86B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $89.00M | $112.00M | $113.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $2.42B | $2.42B | $2.42B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $140.20B | $142.18B | $143.28B |
| 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 | $3.76B | $4.07B | $4.69B |
| Total Non Current Liabilites | $123.74B | $125.95B | $126.48B |
| Total Liabailites | $123.74B | $125.95B | $126.48B |
| Equity | |||
| Preferred Stocks | $1.33B | $1.33B | $1.33B |
| Common Stocks | $2.05B | $2.05B | $2.05B |
| Additional Paid in Capital | $2.80B | $2.76B | $2.75B |
| Retained Earnings | $13.63B | $13.44B | $13.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $16.46B | $16.23B | $16.80B |
| Total Liabilities and Shareholders Equity | $140.20B | $142.18B | $143.28B |
| Total Common Shares Outstanding | $750.00M | $750.00M | $755.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 760M | 757M | 757M |
| Preferred Dividends | $15.00M | $23.00M | $15.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |