Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
30-JUN
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 728M 728M 817M 1.04B 985M
Trading Securities 29.3M 29.3M 36.8M 29.5M 0
Other Investments 162M 162M 190M 209M 138M
Total Investments 919M 919M 1.04B 1.28B 1.12B
Cash and Cash Equivalents 65.9M 65.9M 49.6M 101M 35.5M
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 2.09M 2.09M 1.97M 2.23M 3.01M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 1.83B 1.94B 2.31B 1.41B 1.31B
Total Assets 1.90B 2.01B 2.36B 1.52B 1.35B
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 51.3M 51.3M 40.6M 54.7M 21.8M
Other Liabilities 632M 656M 937M 922M 1.04B
Total Operating Liabilities 684M 708M 978M 977M 1.06B
Long-term Debt 145M 192M 94.3M 94.3M 94.3M
Minority Interest 103M 108M 141M 156M 28.5M
Total Financing Liabilities 247M 300M 236M 251M 123M
Total Liabilities 931M 1.01B 1.21B 1.23B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 23.0K 23.0K
Additional Paid-in Capital 0 0 0 135M 139M
Retained Earnings 0 0 0 8.09M 7.24M
Treasury Stock 0 0 0 -10.3M -10.2M
Other Equity, Net 130M 134M 137M 0 0
Total Shareholder's Equity 130M 134M 137M 133M 136M




































 




































 




































 




































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