Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 145B 136B 106B 106B 89.5B
Finance Contracts and Loans 297B 307B 308B 308B 320B
Trading Securities 51.2B 41.9B 127B 127B 137B
Other Investments 83.8B 78.5B 79.7B 79.7B 81.0B
Total Investments 577B 563B 621B 621B 627B
Cash and Cash Equivalents 182B 88.7B 106B 106B 110B
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 6.30B 6.44B 6.47B 6.47B 6.61B
Goodwill and Intangibles 7.08B 7.06B 7.03B 7.05B 7.09B
Other Assets 1.00T 1.18T 1.07T 979B 1.03T
Total Assets 1.20T 1.28T 1.19T 1.10T 1.15T
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 394B 0 419B 419B 16.7B
Policy Holder Funds 0 0 0 0 0
Trade Payables 64.8B 117B 6.45B 6.45B 432B
Other Liabilities 746B 1.11T 717B 584B 539B
Total Operating Liabilities 1.20T 1.23T 1.14T 1.01T 988B
Long-term Debt 115B 0 0 93.1B 91.9B
Minority Interest 4.77B 45.3M 39.1M 2.15B 2.18B
Total Financing Liabilities 119B 45.3M 39.1M 95.2B 94.1B
Total Liabilities 1.32T 1.23T 1.14T 1.10T 1.08T
Preferred Stock 0 0 0 0 0
Common Par 421M 404M 406M 424M 433M
Additional Paid-in Capital 37.1B 35.5B 35.4B 37.3B 38.3B
Retained Earnings 23.3B 23.5B 24.3B 26.0B 27.6B
Treasury Stock -1.17B -1.13B -1.03B -1.14B -1.16B
Other Equity, Net -9.36B -5.12B -7.18B -10.2B -11.0B
Total Shareholder's Equity 50.3B 53.1B 51.9B 52.4B 54.1B




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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