Associates First Capital Corporation (ASFZ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 30, 2025

Associates First Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2002 - 2006
Period Ending
Jun '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2002 - 2006
Cash & Equivalents
272429398465396440
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Long-Term Investments
1,5572,2502,0932,5062,3662,813
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Trading Asset Securities
121291719735
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Loans & Lease Receivables
34,97734,59440,85352,02662,86769,741
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Other Long-Term Assets
9,8279,49810,2288,7007,4747,707
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Total Assets
46,64546,78353,58163,71473,30080,736
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Short-Term Debt
24,81111,8924,28834,19739,85938,625
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Long-Term Debt
13,21526,37239,82721,82025,98833,517
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Other Current Liabilities
-----21
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Other Long-Term Liabilities
2,6052,5353,3992,1282,1402,231
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Total Liabilities
40,63140,79947,51458,14567,98774,394
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Common Stock
6,0145,9846,0675,5695,3136,342
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Shareholders' Equity
6,0145,9846,0675,5695,3136,342
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Total Liabilities & Equity
46,64546,78353,58163,71473,30080,736
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Total Debt
38,02638,26444,11556,01765,84772,142
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Net Cash (Debt)
-37,742-37,823-43,708-55,535-65,254-71,667
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Working Capital
10,45023,14336,97218,31123,60131,570
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Tangible Book Value
6,0145,9846,0675,5695,3136,342
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.