Balance Sheet
- QUARTERLY
- ANNUALLY
$37.00
Book Value
Per share
-
Price-To-Book Ratio
269.04% -
Debt to Equity
335.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $58.11B | $56.00B | $57.68B |
| 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 | -$4.77B | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $434.00M | $379.00M | $478.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $6.59B | $6.58B | $6.58B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $832.39B | $815.99B | $813.89B |
| 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 | $340.08B | $334.60B | $345.48B |
| Total Non Current Liabilites | $753.31B | $738.82B | $735.43B |
| Total Liabailites | $753.31B | $738.82B | $735.43B |
| Equity | |||
| Preferred Stocks | $8.52B | $7.52B | $7.52B |
| Common Stocks | $20.00M | $20.00M | $20.00M |
| Additional Paid in Capital | $22.88B | $23.27B | $23.00B |
| Retained Earnings | $55.11B | $53.68B | $52.55B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $79.08B | $77.18B | $78.46B |
| Total Liabilities and Shareholders Equity | $832.39B | $815.99B | $813.89B |
| Total Common Shares Outstanding | $1.85B | $1.85B | $1.88B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $90.00M | $156.00M | $78.00M |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |