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 588M 588M 654M 669M 677M
Total Investments 588M 588M 654M 669M 677M
Cash and Cash Equivalents 4.49M 4.49M 25.2M 15.3M 5.42M
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 2.40B 2.40B 5.61B 5.76B 5.72B
Goodwill and Intangibles 0 543M 555M 646M 646M
Other Assets 1.47B 4.10B 1.03B 845M 1.32B
Total Assets 3.88B 7.05B 7.23B 7.27B 7.69B
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 142M 142M 272M 268M 334M
Other Liabilities 57.9M -221M -353M -282M -349M
Total Operating Liabilities 200M -79.3M -81.7M -14.2M -15.8M
Long-term Debt 2.63B 3.45B 4.24B 3.57B 4.22B
Minority Interest 0 368M 366M 363M 359M
Total Financing Liabilities 2.63B 3.82B 4.61B 3.93B 4.58B
Total Liabilities 2.83B 3.74B 4.53B 3.92B 4.56B
Preferred Stock 0 0 0 0 0
Common Par 13.9M 18.3M 18.5M 18.7M 18.8M
Additional Paid-in Capital 2.58B 4.50B 4.52B 4.61B 4.63B
Retained Earnings 1.19B 1.23B -837M -882M -934M
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.01B -2.04B -3.95M -9.13M -21.7M
Total Shareholder's Equity 1.77B 3.71B 3.70B 3.74B 3.69B




































 




































 




































 




































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