Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
1,782.67% -
Debt to Equity
90.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $930.00M | $1.03B | $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 | -$1.01B | -$897.00M | -$1.09B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $722.00M | $725.00M | $717.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $120.00M | $108.00M | $109.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $8.77B | $8.37B | $7.98B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $18.97B | $18.19B | $18.36B |
| 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 | $4.43B | $4.84B | $4.65B |
| Total Non Current Liabilites | $12.35B | $11.92B | $11.60B |
| Total Liabailites | $12.35B | $11.92B | $11.60B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $561.00M | $561.00M | $561.00M |
| Additional Paid in Capital | $733.00M | $842.00M | $812.00M |
| Retained Earnings | $12.61B | $12.39B | $11.95B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.62B | $6.27B | $6.75B |
| Total Liabilities and Shareholders Equity | $18.97B | $18.19B | $18.36B |
| Total Common Shares Outstanding | $515.00M | $514.00M | $516.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 522M | 521M | 523M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |