Balance Sheet    (USD)
Annual | Quarterly
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 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 275M 275M 212M 167M 274M
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 60.3M 60.3M 55.2M 53.0M 54.5M
Goodwill and Intangibles 81.5M 82.2M 80.9M 75.9M 75.4M
Other Assets 1.05B 1.19B 1.28B 1.36B 1.21B
Total Assets 1.46B 1.61B 1.63B 1.66B 1.62B
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 797M 797M 1.16B 1.20B 1.06B
Other Liabilities 313M 474M 141M 38.2M 101M
Total Operating Liabilities 1.11B 1.27B 1.30B 1.24B 1.16B
Long-term Debt 14.6M 12.0M 10.4M 12.6M 11.1M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 14.6M 12.0M 10.4M 12.6M 11.1M
Total Liabilities 1.12B 1.28B 1.31B 1.25B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 522K 523K 523K 523K 524K
Additional Paid-in Capital 231M 236M 238M 239M 231M
Retained Earnings 504M 492M 492M 572M 567M
Treasury Stock -314M -321M -328M -337M -335M
Other Equity, Net -16.7M -10.9M -18.3M -19.5M -17.7M
Total Shareholder's Equity 406M 396M 384M 455M 445M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki