Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 3.05B 1.31B 1.21B 1.16B 1.09B
Total Investments 3.05B 1.31B 1.21B 1.16B 1.09B
Cash and Cash Equivalents 741M 145M 234M 337M 340M
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 284M 0 0 0 50.0M
Goodwill and Intangibles 794M 0 0 0 5.38M
Other Assets 4.12B 2.04B 1.98B 1.94B 1.88B
Total Assets 5.93B 2.19B 2.21B 2.28B 2.28B
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 748M 493M 555M 626M 340M
Other Liabilities 564M 1.01B 971M 994M 763M
Total Operating Liabilities 1.31B 1.51B 1.53B 1.62B 1.10B
Long-term Debt 1.56B 75.0M 75.0M 75.0M 231M
Minority Interest 2.42B 0 0 0 0
Total Financing Liabilities 3.98B 75.0M 75.0M 75.0M 231M
Total Liabilities 5.29B 1.58B 1.60B 1.70B 1.33B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 2.00B 1.92B 1.92B 1.91B 1.99B
Retained Earnings -1.35B -1.32B -1.31B -1.33B -1.42B
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.43M -2.71M -2.41M -1.90M 368M
Total Shareholder's Equity 643M 604M 608M 581M 942M




































 




































 




































 




































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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