Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.01B 1.04B 1.04B 1.14B 1.09B
Trading Securities 0 0 0 0 0
Other Investments 655M 656M 656M 603M 575M
Total Investments 1.67B 1.70B 1.70B 1.74B 1.66B
Cash and Cash Equivalents 40.7M 100M 100M 60.4M 117M
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 906M 918M 918M 950M 986M
Goodwill and Intangibles 2.34M 1.78M 2.32M 2.10M 21.6M
Other Assets 3.01B 1.93B 2.12B 3.10B 2.97B
Total Assets 3.96B 2.95B 3.14B 4.11B 4.10B
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 26.9M 23.0M 23.0M 26.3M 32.9M
Other Liabilities 2.06B 2.16B 2.17B 2.19B 238M
Total Operating Liabilities 2.08B 2.18B 2.19B 2.22B 271M
Long-term Debt 0 0 0 0 2.09B
Minority Interest 3.88M 3.96M 5.62M 34.7M 34.1M
Total Financing Liabilities 3.88M 3.96M 5.62M 34.7M 2.12B
Total Liabilities 2.09B 2.18B 2.20B 2.25B 2.39B
Preferred Stock 71.0K 77.0K 77.0K 81.0K 81.0K
Common Par 1.76M 1.82M 2.10M 2.11M 2.14M
Additional Paid-in Capital 1.84B 1.86B 1.93B 1.94B 1.92B
Retained Earnings -910M -1.01B -1.08B -1.11B -1.26B
Treasury Stock 0 0 0 0 0
Other Equity, Net -95.2M -87.4M -77.5M -71.1M -64.8M
Total Shareholder's Equity 834M 765M 771M 760M 602M




































 




































 




































 




































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