Balance Sheet
- QUARTERLY
- ANNUALLY
$43.00
Book Value
Per share
-
Price-To-Book Ratio
1,135.14% -
Debt to Equity
80.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $16.14B | $10.43B | $12.80B |
| 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 | $2.89B | $2.76B | $2.49B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $6.33B | $5.90B | $5.52B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $533.00M | $527.00M | $515.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $52.38B | $47.58B | $47.18B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $137.16B | $125.04B | $123.64B |
| 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 | $45.71B | $42.40B | $40.20B |
| Total Non Current Liabilites | $91.50B | $84.85B | $84.15B |
| Total Liabailites | $91.50B | $84.85B | $84.15B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $10.00M | $10.00M | $10.00M |
| Additional Paid in Capital | $1.82B | $0.00 | $0.00 |
| Retained Earnings | $42.52B | $40.95B | $39.95B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $45.66B | $40.19B | $39.49B |
| Total Liabilities and Shareholders Equity | $137.16B | $125.04B | $123.64B |
| Total Common Shares Outstanding | $965.00M | $952.00M | $952.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 975M | 970M | 969M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |