Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 216B 216B 213B 218B 213B
Finance Contracts and Loans 743B 743B 777B 796B 824B
Trading Securities 399B 399B 378B 362B 344B
Other Investments 348B 348B 318B 307B 291B
Total Investments 1.71T 1.71T 1.69T 1.68T 1.67T
Cash and Cash Equivalents 27.8B 27.8B 24.1B 21.3B 361B
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 15.1B 15.1B 15.1B 14.7B 14.4B
Goodwill and Intangibles 55.2B 56.1B 55.2B 54.9B 53.9B
Other Assets 2.97T 2.89T 2.87T 2.85T 2.35T
Total Assets 3.07T 2.99T 2.96T 2.94T 2.78T
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 1.36T 1.36T 1.29T 1.27T 1.28T
Policy Holder Funds 0 0 0 0 0
Trade Payables 207B 207B 192B 188B 178B
Other Liabilities 461B 321B 372B 333B 406B
Total Operating Liabilities 2.03T 1.89T 1.85T 1.79T 1.86T
Long-term Debt 310B 317B 320B 310B 310B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 310B 317B 320B 310B 310B
Total Liabilities 2.34T 2.21T 2.17T 2.10T 2.17T
Preferred Stock 21.5B 24.9B 26.1B 26.1B 26.1B
Common Par 4.11B 4.11B 4.11B 4.11B 4.11B
Additional Paid-in Capital 92.2B 92.2B 92.3B 92.5B 91.8B
Retained Earnings 134B 138B 143B 146B 150B
Treasury Stock -18.4B -19.4B -20.5B -21.7B -22.3B
Other Equity, Net 2.41B 1.08B 730M 171M 761M
Total Shareholder's Equity 236B 241B 246B 248B 250B




































 




































 




































 




































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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