Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
731.80% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $22.49B | $23.46B | $21.08B |
| 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 | -$143.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $1.31B | $1.30B | $1.27B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $65.00M | $61.00M | $60.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $1.23B | $1.23B | $1.23B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $227.06B | $223.38B | $209.34B |
| 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 | $205.96B | $204.09B | $187.99B |
| Total Non Current Liabilites | $210.08B | $206.96B | $193.87B |
| Total Liabailites | $210.08B | $206.96B | $193.87B |
| Equity | |||
| Preferred Stocks | $2.78B | $2.78B | $2.19B |
| Common Stocks | $15.00M | $15.00M | $15.00M |
| Additional Paid in Capital | $4.30B | $4.27B | $4.25B |
| Retained Earnings | $13.07B | $12.65B | $12.26B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $16.98B | $16.42B | $15.47B |
| Total Liabilities and Shareholders Equity | $227.06B | $223.38B | $209.34B |
| Total Common Shares Outstanding | $1.34B | $1.33B | $1.32B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $39.00M | $44.00M | $33.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |