Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
204.59% -
Debt to Equity
182.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.86B | $2.87B | $2.92B |
| 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 | -$1.50B | -$1.50B | -$1.30B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $3.99B | $4.11B | $4.09B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $240.00M | $238.00M | $267.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $12.39B | $12.44B | $12.43B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $915.61B | $910.36B | $878.17B |
| 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 | $115.74B | $112.34B | $115.39B |
| Total Non Current Liabilites | $859.86B | $854.14B | $822.80B |
| Total Liabailites | $859.86B | $854.14B | $822.80B |
| Equity | |||
| Preferred Stocks | $3.22B | $3.37B | $3.28B |
| Common Stocks | $15.22B | $15.98B | $15.45B |
| Additional Paid in Capital | $146.00M | $158.00M | $151.00M |
| Retained Earnings | $27.48B | $28.63B | $26.45B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $55.76B | $56.22B | $55.37B |
| Total Liabilities and Shareholders Equity | $915.61B | $910.36B | $878.17B |
| Total Common Shares Outstanding | $1.84B | $1.86B | $1.86B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $36.00M | $36.00M | $32.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |