Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 253B 236B 248B 248B 248B
Finance Contracts and Loans 706B 711B 722B 722B 732B
Trading Securities 756B 740B 729B 729B 754B
Other Investments 0 0 0 0 0
Total Investments 1.71T 1.69T 1.70T 1.70T 1.73T
Cash and Cash Equivalents 29.2B 30.7B 39.8B 39.8B 421B
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 14.6B 14.9B 14.9B 14.9B 15.2B
Goodwill and Intangibles 59.4B 59.3B 58.1B 57.8B 57.5B
Other Assets 2.81T 2.78T 2.83T 2.89T 2.50T
Total Assets 2.91T 2.88T 2.94T 3.01T 2.99T
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 1.20T 1.28T 1.29T 1.29T 1.32T
Policy Holder Funds 0 0 0 0 0
Trade Payables 211B 212B 194B 194B 204B
Other Liabilities 579B 443B 501B 541B 503B
Total Operating Liabilities 1.99T 1.94T 1.98T 2.02T 2.03T
Long-term Debt 263B 268B 275B 270B 269B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 263B 268B 275B 270B 269B
Total Liabilities 2.26T 2.20T 2.26T 2.29T 2.30T
Preferred Stock 11.2B 11.2B 15.1B 18.5B 20.1B
Common Par 0 0 0 0 4.11B
Additional Paid-in Capital 97.7B 97.9B 96.7B 97.0B 93.1B
Retained Earnings 112B 116B 119B 123B 127B
Treasury Stock -14.7B -14.8B -13.7B -15.0B -16.4B
Other Equity, Net 369M 1.18B 2.25B 3.42B 3.25B
Total Shareholder's Equity 207B 211B 220B 227B 231B




































 




































 




































 




































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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