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 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 101M 111M 102M 102M 116M
Total Investments 101M 111M 102M 102M 116M
Cash and Cash Equivalents 1.87B 2.01B 2.16B 2.16B 2.16B
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 345M 363M 375M 375M 419M
Goodwill and Intangibles 357M 353M 418M 641M 768M
Other Assets 2.60B 3.01B 2.96B 902M 3.84B
Total Assets 5.17B 5.74B 5.92B 4.08B 7.18B
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 2.50B 2.72B 2.81B 2.81B 3.45B
Other Liabilities 1.16B 1.08B 1.11B 1.04B 979M
Total Operating Liabilities 3.66B 3.80B 3.92B 3.86B 4.43B
Long-term Debt 472M 474M 476M 1.16B 1.16B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 472M 474M 476M 1.16B 1.16B
Total Liabilities 4.13B 4.27B 4.40B 5.02B 5.59B
Preferred Stock 0 0 0 0 0
Common Par 50.0K 56.0K 56.0K 0 0
Additional Paid-in Capital 398M 782M 790M 803M 806M
Retained Earnings 644M 682M 729M 758M 782M
Treasury Stock 0 0 0 0 0
Other Equity, Net 297K -1.83M -701K -4.00M 2.00M
Total Shareholder's Equity 1.04B 1.46B 1.52B 1.56B 1.59B




































 




































 




































 




































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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