Cash & Equivalents | 13,300 | 16,166 | 15,928 | 9,452 | 1,380 | 2,449 | |
Trading Asset Securities | 11,717 | 12,680 | 10,004 | 6,860 | 8 | 0.02 | |
Other Receivables | 9,424 | 8,778 | 4,603 | 4,823 | 490 | 510.59 | |
Property, Plant & Equipment | - | - | - | - | - | 375.13 | |
Goodwill | 4,331 | 4,327 | 4,329 | 4,322 | 117 | 116.96 | |
Other Intangible Assets | - | - | - | - | - | 23.59 | |
Investments in Debt & Equity Securities | 328,440 | 309,790 | 255,265 | 212,274 | 24,745 | 18,118 | |
Restricted Cash | 2,213 | 946 | 1,763 | 1,676 | 708 | 17.71 | |
Other Current Assets | - | - | - | - | - | 46.64 | |
Long-Term Deferred Tax Assets | - | - | - | - | - | 539.24 | |
Other Long-Term Assets | 18,014 | 18,035 | 15,617 | 13,344 | 3,054 | 1,473 | |
Accounts Payable | 2,881 | 900 | 1,627 | 1,526 | 1,400 | 119.98 | |
Accrued Expenses | 55 | 1,888 | 1,669 | 1,392 | 1,445 | 925.02 | |
Short-Term Debt | 14,136 | 14,798 | 11,096 | 8,798 | 2 | 0.1 | |
Current Portion of Long-Term Debt | 1,095 | 4,147 | 1,197 | 1,876 | - | - | |
Current Portion of Leases | 63 | 82 | - | - | - | - | |
Other Current Liabilities | 2,275 | 2,944 | - | - | - | - | |
Long-Term Debt | 13,224 | 13,355 | 11,820 | 9,389 | 13,688 | 14,288 | |
Long-Term Leases | 750 | 746 | - | - | - | 332.92 | |
Long-Term Unearned Revenue | - | - | - | - | - | 30.37 | |
Other Long-Term Liabilities | 328,222 | 308,055 | 260,834 | 218,838 | 2,003 | 1,677 | |
Additional Paid-In Capital | 15,527 | 15,327 | 15,249 | 14,982 | 2,096 | 877.17 | |
Retained Earnings | 5,634 | 6,022 | 2,972 | -1,007 | 1,144 | - | |
Comprehensive Income & Other | -4,583 | -5,494 | -5,575 | -7,335 | -5 | -2.07 | |
Total Common Equity | 16,578 | 15,855 | 12,646 | 6,640 | 3,235 | 875.1 | |
Minority Interest | 14,368 | 13,727 | 11,201 | 8,758 | 8,175 | 4,867 | |
Total Liabilities & Equity | 395,045 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669 | |
Total Debt | 29,268 | 33,128 | 24,113 | 20,063 | 13,690 | 14,621 | |
Net Cash (Debt) | -4,251 | -4,282 | 1,819 | -3,751 | -12,302 | -12,172 | |
Net Cash Per Share | -7.07 | -7.09 | 3.09 | -6.42 | -52.00 | -53.50 | |
Filing Date Shares Outstanding | 571.49 | 570.48 | 568.16 | 570.65 | 248.9 | 231.97 | |
Total Common Shares Outstanding | 570.43 | 565.74 | 567.76 | 570.28 | 248.9 | 228.87 | |
Working Capital | 16,149 | 13,811 | 16,709 | 9,219 | -261 | 1,979 | |
Book Value Per Share | 29.06 | 28.03 | 22.27 | 11.64 | 13.00 | 3.82 | |
Tangible Book Value | 12,247 | 11,528 | 8,317 | 2,318 | 3,118 | 734.56 | |
Tangible Book Value Per Share | 21.47 | 20.38 | 14.65 | 4.06 | 12.53 | 3.21 | |