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 72.5B 74.7B 79.3B 77.6B 77.6B
Finance Contracts and Loans 14.0B 12.3B 13.3B 13.3B 13.3B
Trading Securities 0 154B 149B 159B 159B
Other Investments 186B 8.77B 8.73B 8.74B 8.74B
Total Investments 273B 250B 250B 259B 259B
Cash and Cash Equivalents 10.2B 15.9B 18.0B 15.5B 15.5B
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 3.57B 3.29B 3.24B 3.07B 3.07B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 267B 329B 345B 342B 297B
Total Assets 281B 348B 367B 361B 315B
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 9.85B 10.2B 11.4B 10.9B 10.9B
Policy Holder Funds 0 0 0 0 0
Trade Payables 18.6B 20.3B 19.4B 21.8B 21.8B
Other Liabilities 221B 219B 238B 231B 232B
Total Operating Liabilities 250B 250B 269B 264B 264B
Long-term Debt 75.0B 74.2B 74.5B 73.4B 76.6B
Minority Interest 310M 310M 278M 271M 381M
Total Financing Liabilities 75.3B 74.5B 74.8B 73.7B 76.9B
Total Liabilities 325B 324B 343B 337B 341B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 10.6B 10.4B 10.7B 10.7B 11.5B
Retained Earnings 12.0B 12.2B 12.6B 12.8B 13.5B
Treasury Stock -1.26B -1.29B -1.30B -1.25B -1.32B
Other Equity, Net 1.20B 1.33B 1.01B 1.03B 400M
Total Shareholder's Equity 22.6B 22.7B 23.0B 23.3B 24.0B




































 




































 




































 




































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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