Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 136B 106B 106B 89.5B 90.9B
Finance Contracts and Loans 307B 308B 308B 320B 332B
Trading Securities 41.9B 127B 127B 137B 142B
Other Investments 78.5B 79.7B 79.7B 81.0B 66.6B
Total Investments 563B 621B 621B 627B 632B
Cash and Cash Equivalents 88.7B 106B 106B 110B 121B
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 6.44B 6.47B 6.47B 6.61B 6.87B
Goodwill and Intangibles 7.06B 7.03B 7.05B 7.09B 7.00B
Other Assets 1.18T 1.07T 979B 1.03T 973B
Total Assets 1.28T 1.19T 1.10T 1.15T 1.11T
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 419B 419B 16.7B 15.9B
Policy Holder Funds 0 0 0 0 0
Trade Payables 117B 6.45B 6.45B 432B 438B
Other Liabilities 1.11T 717B 584B 539B 512B
Total Operating Liabilities 1.23T 1.14T 1.01T 988B 966B
Long-term Debt 0 0 93.1B 91.9B 86.6B
Minority Interest 45.3M 39.1M 2.15B 2.18B 40.6M
Total Financing Liabilities 45.3M 39.1M 95.2B 94.1B 86.6B
Total Liabilities 1.23T 1.14T 1.10T 1.08T 1.05T
Preferred Stock 0 0 0 0 0
Common Par 404M 406M 424M 433M 433M
Additional Paid-in Capital 35.5B 35.4B 37.3B 38.3B 38.2B
Retained Earnings 23.5B 24.3B 26.0B 27.6B 28.8B
Treasury Stock -1.13B -1.03B -1.14B -1.16B -1.65B
Other Equity, Net -5.12B -7.18B -10.2B -11.0B -10.5B
Total Shareholder's Equity 53.1B 51.9B 52.4B 54.1B 55.3B




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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