Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 53.2B 25.8B 34.9B 53.7B 62.4B
Finance Contracts and Loans 429B 416B 408B 394B 2.93T
Trading Securities 86.3B 82.4B 97.3B 112B 72.5B
Other Investments 261B 284B 271B 238B 109B
Total Investments 830B 808B 811B 797B 3.17T
Cash and Cash Equivalents 23.2B 28.2B 15.4B 6.81B 30.5B
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 6.63B 6.61B 7.74B 9.14B 12.4B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 890B 877B 867B 853B 3.25T
Total Assets 920B 911B 890B 869B 3.29T
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 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 19.3B 25.9B 9.80B
Other Liabilities 359B 349B 324B 270B 243B
Total Operating Liabilities 359B 349B 343B 296B 253B
Long-term Debt 579B 573B 562B 588B 3.05T
Minority Interest 137M 108M 105M 91.0M 80.0M
Total Financing Liabilities 579B 573B 562B 588B 3.05T
Total Liabilities 939B 922B 905B 884B 3.30T
Preferred Stock 36.8B 55.7B 66.4B 81.2B 96.5B
Common Par 0 0 0 0 0
Additional Paid-in Capital 4.86B 4.61B 3.77B 2.75B 1.27B
Retained Earnings -50.0B -56.2B -75.1B -90.2B -95.1B
Treasury Stock -7.38B -7.38B -7.39B -7.40B -7.40B
Other Equity, Net -3.42B -7.43B -2.74B -1.73B -3.75B
Total Shareholder's Equity -19.1B -10.7B -15.1B -15.4B -8.45B




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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