Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Federal Funds and Repos 236B 248B 248B 248B 214B
Finance Contracts and Loans 711B 722B 722B 732B 728B
Trading Securities 740B 729B 729B 754B 411B
Other Investments 0 0 0 0 366B
Total Investments 1.69T 1.70T 1.70T 1.73T 1.72T
Cash and Cash Equivalents 30.7B 39.8B 39.8B 421B 25.4B
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 14.9B 14.9B 14.9B 15.2B 15.2B
Goodwill and Intangibles 59.3B 58.1B 57.8B 57.5B 56.3B
Other Assets 2.78T 2.83T 2.89T 2.50T 2.96T
Total Assets 2.88T 2.94T 3.01T 2.99T 3.05T
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 1.28T 1.29T 1.29T 1.32T 1.33T
Policy Holder Funds 0 0 0 0 0
Trade Payables 212B 194B 194B 204B 211B
Other Liabilities 443B 501B 541B 503B 488B
Total Operating Liabilities 1.94T 1.98T 2.02T 2.03T 2.03T
Long-term Debt 268B 275B 270B 269B 307B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 268B 275B 270B 269B 307B
Total Liabilities 2.20T 2.26T 2.29T 2.30T 2.34T
Preferred Stock 11.2B 15.1B 18.5B 20.1B 20.1B
Common Par 0 0 0 4.11B 4.11B
Additional Paid-in Capital 97.9B 96.7B 97.0B 93.1B 93.3B
Retained Earnings 116B 119B 123B 127B 130B
Treasury Stock -14.8B -13.7B -15.0B -16.4B -17.9B
Other Equity, Net 1.18B 2.25B 3.42B 3.25B 2.17B
Total Shareholder's Equity 211B 220B 227B 231B 232B




































 




































 




































 




































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