Balance Sheet
- QUARTERLY
- ANNUALLY
$70.00
Book Value
Per share
-
Price-To-Book Ratio
527.38% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $8.43B | $3.88B | $6.77B |
| 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 | $0.00 | -$399.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.53B | $1.51B | $1.48B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $118.00M | $117.00M | $117.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $3.28B | $3.27B | $3.27B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $31.71B | $25.81B | $29.47B |
| 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 | $5.22B | $2.94B | $3.40B |
| Total Non Current Liabilites | $21.48B | $15.13B | $18.18B |
| Total Liabailites | $21.48B | $15.13B | $18.18B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $33.00M | $33.00M | $33.00M |
| Additional Paid in Capital | $2.25B | $2.56B | $2.53B |
| Retained Earnings | $12.51B | $11.45B | $11.90B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.23B | $10.69B | $11.29B |
| Total Liabilities and Shareholders Equity | $31.71B | $25.81B | $29.47B |
| Total Common Shares Outstanding | $144.00M | $149.00M | $149.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 148M | 149M | 150M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 7.00 | -2.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |