Balance Sheet
- QUARTERLY
- ANNUALLY
$35.00
Book Value
Per share
-
Price-To-Book Ratio
170.24% -
Debt to Equity
174.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $19.70B | $20.73B | $19.29B |
| 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 | $7.05B | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $8.32B | $8.33B | $8.32B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.24B | $1.37B | $1.37B |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $26.67B | $26.69B | $26.69B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.95T | $1.94T | $1.94T |
| 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 | $72.29B | $64.63B | $82.77B |
| Total Non Current Liabilites | $1.75T | $1.74T | $1.74T |
| Total Liabailites | $1.75T | $1.74T | $1.74T |
| Equity | |||
| Preferred Stocks | $25.50B | $24.55B | $24.59B |
| Common Stocks | $9.14B | $9.14B | $9.14B |
| Additional Paid in Capital | $60.59B | $60.23B | $60.69B |
| Retained Earnings | $136.03B | $133.08B | $130.29B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $202.49B | $200.50B | $203.96B |
| Total Liabilities and Shareholders Equity | $1.95T | $1.94T | $1.94T |
| Total Common Shares Outstanding | $5.00B | $5.02B | $5.02B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 5B | 5B | 5B |
| Preferred Dividends | $401.00M | $402.00M | $401.00M |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |