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 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 75.4M 582M 582M 590M 589M
Total Investments 75.4M 582M 582M 590M 589M
Cash and Cash Equivalents 67.8M 2.62M 2.62M 28.7M 452K
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 2.38B 2.39B 2.39B 2.36B 2.35B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 704M 764M 769M 747M 842M
Total Assets 3.16B 3.16B 3.16B 3.13B 3.19B
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 125M 138M 138M 146M 150M
Other Liabilities 13.0M -5.24M 8.26M 3.79M -7.93M
Total Operating Liabilities 138M 132M 146M 150M 142M
Long-term Debt 2.02B 2.09B 2.36B 2.30B 2.38B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.02B 2.09B 2.36B 2.30B 2.38B
Total Liabilities 2.16B 2.22B 2.51B 2.45B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 12.4M 12.5M 12.7M 12.7M 12.8M
Additional Paid-in Capital 2.00B 2.06B 2.10B 2.13B 2.14B
Retained Earnings 927M 982M 1.03B -737M -748M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.64B -1.70B -1.76B 0 0
Total Shareholder's Equity 1.30B 1.36B 1.38B 1.41B 1.40B




































 




































 




































 




































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