Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.04B 1.14B 1.09B 1.22B 1.10B
Trading Securities 0 0 0 0 0
Other Investments 656M 603M 575M 574M 567M
Total Investments 1.70B 1.74B 1.66B 1.79B 1.67B
Cash and Cash Equivalents 100M 60.4M 117M 110M 88.8M
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 918M 950M 986M 1.21B 1.00B
Goodwill and Intangibles 2.32M 2.10M 21.6M 23.4M 23.1M
Other Assets 2.12B 3.10B 2.97B 2.02B 3.63B
Total Assets 3.14B 4.11B 4.10B 3.36B 4.74B
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 23.0M 26.3M 32.9M 24.2M 32.4M
Other Liabilities 2.17B 2.19B 238M 328M 238M
Total Operating Liabilities 2.19B 2.22B 271M 352M 270M
Long-term Debt 0 0 2.09B 2.26B 2.42B
Minority Interest 5.62M 34.7M 34.1M 89.9M 89.0M
Total Financing Liabilities 5.62M 34.7M 2.12B 2.35B 2.51B
Total Liabilities 2.20B 2.25B 2.39B 2.70B 2.78B
Preferred Stock 77.0K 81.0K 81.0K 81.0K 81.0K
Common Par 2.10M 2.11M 2.14M 2.47M 2.47M
Additional Paid-in Capital 1.93B 1.94B 1.92B 2.01B 2.01B
Retained Earnings -1.08B -1.11B -1.26B -1.29B -1.33B
Treasury Stock 0 0 0 0 0
Other Equity, Net -77.5M -71.1M -64.8M -56.8M -50.2M
Total Shareholder's Equity 771M 760M 602M 665M 634M




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