Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
107.00%
| 03/31/2017 | 03/31/2016 | 03/31/2015 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.59B | $5.01B | $4.77B |
| 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 | -$336.00M | -$336.00M | -$324.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $587.00M | $445.00M | $425.00M |
| Other Fixed Assets | $6.62B | $4.27B | $1.82B |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $28.00M | $28.00M | $29.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $137.42B | $110.28B | $97.03B |
| 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 | $108.08B | $87.47B | $4.46B |
| Total Non Current Liabilites | $123.24B | $99.04B | $86.91B |
| Total Liabailites | $123.24B | $99.04B | $86.91B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $78.00M | $76.00M | $80.00M |
| Additional Paid in Capital | $3.96B | $3.96B | $4.00B |
| Retained Earnings | $3.91B | $3.91B | $3.29B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.18B | $11.25B | $10.12B |
| Total Liabilities and Shareholders Equity | $137.42B | $110.28B | $97.03B |
| Total Common Shares Outstanding | $842.00M | $842.00M | $835.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 0 | 0 | 0 |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |