Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 190B 190B 229B 0 192B
Finance Contracts and Loans 922B 922B 905B 884B 880B
Trading Securities 201B 201B 197B 188B 192B
Other Investments 324B 324B 353B 368B 380B
Total Investments 1.64T 1.64T 1.68T 1.44T 1.64T
Cash and Cash Equivalents 131B 131B 32.0B 28.3B 33.1B
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 10.5B 10.5B 10.1B 9.99B 10.0B
Goodwill and Intangibles 79.9B 79.3B 78.9B 77.9B 77.6B
Other Assets 2.71T 2.72T 2.75T 2.73T 2.75T
Total Assets 2.93T 2.94T 2.87T 2.85T 2.87T
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 1.12T 1.12T 1.13T 1.11T 1.12T
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 151B 145B
Other Liabilities 544B 557B 500B 355B 391B
Total Operating Liabilities 1.66T 1.68T 1.63T 1.62T 1.66T
Long-term Debt 255B 257B 250B 243B 238B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 255B 257B 250B 243B 238B
Total Liabilities 1.92T 1.93T 1.88T 1.86T 1.89T
Preferred Stock 13.4B 14.8B 17.9B 19.3B 22.3B
Common Par 154B 153B 153B 153B 153B
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 71.9B 73.8B 73.2B 75.0B 77.5B
Treasury Stock 0 0 0 0 0
Other Equity, Net -7.04B -4.71B -5.51B -4.32B -2.97B
Total Shareholder's Equity 232B 237B 239B 243B 250B




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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