Balance Sheet
- QUARTERLY
- ANNUALLY
$39.00
Book Value
Per share
-
Price-To-Book Ratio
9.06% -
Debt to Equity
101.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.76B | $2.11B | $1.39B |
| 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 | -$234.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $236.00M | $207.00M | $190.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $24.00M | $19.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $203.00M | $203.00M | $171.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $76.50B | $73.40B | $67.99B |
| 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 | $1.01B | $981.00M | $875.00M |
| Total Non Current Liabilites | $69.42B | $66.49B | $61.55B |
| Total Liabailites | $69.42B | $66.49B | $61.55B |
| Equity | |||
| Preferred Stocks | $940.00M | $1.14B | $1.14B |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $3.55B | $3.30B | $2.96B |
| Retained Earnings | $2.60B | $2.46B | $2.32B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.09B | $6.91B | $6.44B |
| Total Liabilities and Shareholders Equity | $76.50B | $73.40B | $67.99B |
| Total Common Shares Outstanding | $157.00M | $154.00M | $150.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 160M | 157M | 154M |
| Preferred Dividends | $15.00M | $17.00M | $17.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |