USD
( +0.00%
At Close (As of Jan 1, 1970)
-
Market Cap
-
P/E Ratio
-
EPS
$24.42
52 Week High
$20.62
52 Week Low
UTILITIES
Sector
| Field | Value (None) |
|---|---|
| Total Assets | $37B |
| Total Current Assets | $2.8B |
| Cash And Cash Equivalents At Carrying Value | $178M |
| Cash And Short Term Investments | $178M |
| Inventory | $769M |
| Current Net Receivables | $1.1B |
| Total Non Current Assets | $34B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.5B |
| Other Non Current Assets | - |
| Total Liabilities | $28B |
| Total Current Liabilities | $3.5B |
| Current Accounts Payable | $917M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.3B |
| Total Non Current Liabilities | $24B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $17B |
| Other Current Liabilities | $1.3B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $8.2B |
| Treasury Stock | - |
| Retained Earnings | $2B |
| Common Stock | $3M |
| Common Stock Shares Outstanding | $298M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | $2.4B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.2B |
| Capital Expenditures | $3B |
| Change In Receivables | - |
| Change In Inventory | $164M |
| Profit Loss | - |
| Cashflow From Investment | -$3.1B |
| Cashflow From Financing | $614M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $626M |
| Dividend Payout Common Stock | $626M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1B |
Sector: UTILITIES
Industry: MULTILINE UTILITIES
None