Balance Sheet
- QUARTERLY
- ANNUALLY
$62.00
Book Value
Per share
-
Price-To-Book Ratio
112.14% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $17.41B | $17.88B | $15.88B |
| 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 | $9.55B | $9.37B | $14.36B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $1.30B | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| 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 | $9.35B | $9.22B | $9.59B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $914.69B | $905.16B | $952.90B |
| 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 | $380.33B | $373.34B | $396.46B |
| Total Non Current Liabilites | $846.58B | $837.68B | $874.44B |
| Total Liabailites | $846.58B | $837.68B | $874.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $12.00M | $12.00M | $12.00M |
| Additional Paid in Capital | $30.99B | $30.94B | $30.80B |
| Retained Earnings | $34.86B | $34.48B | $37.05B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $68.11B | $67.48B | $78.47B |
| Total Liabilities and Shareholders Equity | $914.69B | $905.16B | $952.90B |
| Total Common Shares Outstanding | $1.08B | $1.10B | $1.10B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $6.00M | $45.00M | $6.00M |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |