Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 276M 276M 315M 315M 305M
Finance Contracts and Loans 26.4B 26.4B 27.4B 27.5B 28.2B
Trading Securities 8.30M 8.30M 8.30M 8.30M 6.70M
Other Investments 4.83B 4.83B 5.43B 5.60B 6.14B
Total Investments 31.5B 31.5B 33.2B 33.4B 34.7B
Cash and Cash Equivalents 1.01B 1.01B 558M 545M 715M
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 278M 278M 263M 259M 258M
Goodwill and Intangibles 2.10B 2.09B 2.08B 2.09B 2.08B
Other Assets 59.1B 60.5B 61.3B 63.5B 63.6B
Total Assets 62.5B 63.9B 64.2B 66.4B 66.7B
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 26.1B 26.1B 27.4B 28.3B 28.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 2.38B 2.71B 2.10B 1.36B 1.86B
Total Operating Liabilities 28.5B 28.9B 29.5B 29.6B 30.3B
Long-term Debt 3.21B 3.65B 3.21B 4.50B 4.11B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 3.21B 3.65B 3.21B 4.50B 4.11B
Total Liabilities 31.7B 32.5B 32.7B 34.1B 34.4B
Preferred Stock 0 0 0 0 0
Common Par 3.90M 3.90M 3.90M 3.90M 3.90M
Additional Paid-in Capital 5.30B 5.32B 5.33B 5.34B 5.34B
Retained Earnings 833M 844M 861M 881M 890M
Treasury Stock -1.16B -1.16B -1.16B -1.16B -1.16B
Other Equity, Net -298M -320M -300M -329M -285M
Total Shareholder's Equity 4.68B 4.69B 4.73B 4.73B 4.79B




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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