Balance Sheet
- QUARTERLY
- ANNUALLY
$33.00
Book Value
Per share
-
Price-To-Book Ratio
329.79% -
Debt to Equity
228.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $22.32B | $19.45B | $25.30B |
| 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 | $0.00 | -$1.37B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $2.01B | $2.11B | $2.12B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $298.00M | $310.00M | $312.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $8.30B | $8.41B | $8.32B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $879.78B | $891.10B | $880.63B |
| 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 | $0.00 | $152.75B | $173.87B |
| Total Non Current Liabilites | $0.00 | $835.75B | $827.19B |
| Total Liabailites | $0.00 | $835.75B | $827.19B |
| Equity | |||
| Preferred Stocks | $4.91B | $5.15B | $5.01B |
| Common Stocks | $12.96B | $13.73B | $13.38B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $31.11B | $32.98B | $30.98B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $53.51B | $55.34B | $53.43B |
| Total Liabilities and Shareholders Equity | $879.78B | $891.10B | $880.63B |
| Total Common Shares Outstanding | $1.46B | $1.48B | $1.48B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $57.00M | $56.00M | $57.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |