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Allied Capital (ALD)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 3.49B 2.91B 2.55B 2.51B 0
Total Investments 3.49B 2.91B 2.55B 2.51B 0
Cash and Cash Equivalents 50.4M 290M 69.0M 62.7M 2.15B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 3.67B 3.10B 3.14B 2.78B 514M
Total Assets 3.72B 3.39B 3.21B 2.84B 2.67B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 58.8M 1.97B 1.82B 1.59B 1.43B
Other Liabilities 1.01B 50.0M 0 50.0M 41.1M
Total Operating Liabilities 1.07B 2.02B 1.82B 1.64B 1.47B
Long-term Debt 930M 0 50.0M 0 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 930M 0 50.0M 0 0
Total Liabilities 2.00B 2.02B 1.87B 1.64B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 18.0K 18.0K 18.0K 18.0K 18.0K
Additional Paid-in Capital 3.04B 3.04B 3.04B 3.04B 3.04B
Retained Earnings 185M 187M 161M 47.8M -159M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.50B -1.85B -1.86B -1.88B -1.68B
Total Shareholder's Equity 1.72B 1.37B 1.34B 1.20B 1.20B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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