Associates First Capital Corporation (ASFZ)

Associates First Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	272	429	398	465	396	440
Long-Term Investments	1,557	2,250	2,093	2,506	2,366	2,813
Trading Asset Securities	12	12	9	17	197	35
Loans & Lease Receivables	34,977	34,594	40,853	52,026	62,867	69,741
Other Long-Term Assets	9,827	9,498	10,228	8,700	7,474	7,707
Total Assets	46,645	46,783	53,581	63,714	73,300	80,736
Short-Term Debt	24,811	11,892	4,288	34,197	39,859	38,625
Long-Term Debt	13,215	26,372	39,827	21,820	25,988	33,517
Other Current Liabilities	-	-	-	-	-	21
Other Long-Term Liabilities	2,605	2,535	3,399	2,128	2,140	2,231
Total Liabilities	40,631	40,799	47,514	58,145	67,987	74,394
Common Stock	6,014	5,984	6,067	5,569	5,313	6,342
Shareholders' Equity	6,014	5,984	6,067	5,569	5,313	6,342
Total Liabilities & Equity	46,645	46,783	53,581	63,714	73,300	80,736
Total Debt	38,026	38,264	44,115	56,017	65,847	72,142
Net Cash (Debt)	-37,742	-37,823	-43,708	-55,535	-65,254	-71,667
Working Capital	10,450	23,143	36,972	18,311	23,601	31,570
Tangible Book Value	6,014	5,984	6,067	5,569	5,313	6,342

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.