Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 220B 224B 212B 190B 190B
Finance Contracts and Loans 903B 915B 930B 922B 922B
Trading Securities 237B 191B 201B 201B 201B
Other Investments 336B 336B 321B 324B 324B
Total Investments 1.70T 1.67T 1.66T 1.64T 1.64T
Cash and Cash Equivalents 111B 98.8B 121B 131B 131B
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 11.9B 10.8B 10.7B 10.5B 10.5B
Goodwill and Intangibles 81.9B 80.8B 80.5B 79.9B 79.3B
Other Assets 2.69T 2.73T 2.68T 2.71T 2.72T
Total Assets 2.90T 2.92T 2.89T 2.93T 2.94T
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 1.11T 1.08T 1.11T 1.12T 1.12T
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 525B 558B 631B 544B 557B
Total Operating Liabilities 1.63T 1.64T 1.74T 1.66T 1.68T
Long-term Debt 262B 255B 250B 255B 257B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 262B 255B 250B 255B 257B
Total Liabilities 1.89T 1.89T 1.99T 1.92T 1.93T
Preferred Stock 14.2B 13.3B 13.4B 13.4B 14.8B
Common Par 157B 156B 155B 154B 153B
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 67.3B 69.4B 72.5B 71.9B 73.8B
Treasury Stock 0 0 0 0 0
Other Equity, Net -7.71B -6.82B -8.46B -7.04B -4.71B
Total Shareholder's Equity 231B 232B 233B 232B 237B




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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