Balance Sheet
- QUARTERLY
- ANNUALLY
$94.00
Book Value
Per share
-
Price-To-Book Ratio
166.48% -
Debt to Equity
120.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $32.50B | $29.98B | $31.13B |
| 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 | $2.37B | $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 | $5.52B | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $279.00M | $276.00M | $356.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $9.10B | $9.10B | $9.10B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $370.94B | $369.35B | $369.35B |
| 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 | $8.96B | $6.99B | $10.76B |
| Total Non Current Liabilites | $325.04B | $322.50B | $322.50B |
| Total Liabailites | $325.04B | $322.50B | $322.50B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $3.46B |
| Common Stocks | $2.71B | $2.71B | $2.71B |
| Additional Paid in Capital | $16.28B | $16.65B | $12.70B |
| Retained Earnings | $32.37B | $31.67B | $30.96B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $45.90B | $46.85B | $46.85B |
| Total Liabilities and Shareholders Equity | $370.94B | $369.35B | $369.35B |
| Total Common Shares Outstanding | $485.00M | $485.00M | $488.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 492M | 494M | 496M |
| Preferred Dividends | $84.00M | $43.00M | $64.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |