Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 243B 243B 0 0 0
Finance Contracts and Loans 629B 629B 618B 609B 605B
Trading Securities 297B 297B 279B 267B 250B
Other Investments 333B 333B 332B 342B 343B
Total Investments 1.50T 1.50T 1.23T 1.22T 1.20T
Cash and Cash Equivalents 32.1B 32.1B 23.4B 21.7B 20.9B
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 29.1B 29.0B 28.1B 27.9B 27.6B
Other Assets 2.27T 2.28T 2.26T 2.19T 2.26T
Total Assets 2.33T 2.34T 2.31T 2.24T 2.31T
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 899B 899B 908B 904B 908B
Policy Holder Funds 0 0 0 0 0
Trade Payables 52.2B 52.2B 54.9B 59.6B 53.7B
Other Liabilities 452B 442B 408B 342B 402B
Total Operating Liabilities 1.40T 1.39T 1.37T 1.31T 1.36T
Long-term Debt 211B 212B 214B 201B 208B
Minority Interest 1.40B 1.39B 1.29B 1.24B 1.24B
Total Financing Liabilities 212B 213B 215B 203B 209B
Total Liabilities 1.62T 1.61T 1.59T 1.51T 1.57T
Preferred Stock 12.0B 14.0B 15.2B 16.7B 17.8B
Common Par 31.0M 31.0M 31.0M 31.0M 31.0M
Additional Paid-in Capital 108B 108B 108B 108B 108B
Retained Earnings 122B 127B 131B 134B 137B
Treasury Stock -3.27B -4.63B -6.33B -7.68B -8.22B
Other Equity, Net -24.7B -25.1B -27.3B -29.3B -26.6B
Total Shareholder's Equity 215B 219B 221B 222B 228B




































 




































 




































 




































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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