| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 450.00M | 505.00M | 518.00M | 1.02B | 998.00M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 1.50B | 0 | 0 | 120.00M | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 1.95B | 505.00M | 518.00M | 1.14B | 998.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 104.32B | 85.12B | 68.03B | 47.90B | 65.37B | |
| Goodwill | | | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.46B | 1.27B | 1.25B | 1.32B | 527.00M | |
| Total Non-Current Assets | | | 107.02B | 87.51B | 71.08B | 50.61B | 67.15B | |
| |
| TOTAL ASSETS | | | 108.97B | 88.02B | 71.60B | 51.75B | 68.15B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 94.95B | 77.47B | 61.32B | 42.80B | 57.08B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.03B | 404.00M | 1.25B | 486.00M | 400.00M | |
| Other Current Liabilities | | | 1.40B | 217.00M | 325.00M | 402.00M | 168.00M | |
| Total Current Liabilities | | | 97.38B | 78.09B | 62.90B | 43.20B | 57.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 58.00M | 64.00M | 80.00M | 95.00M | 126.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.12B | 498.00M | 1.61B | 585.00M | 86.00M | |
| Total Non-Current Liabilities | | | 145.00M | 158.00M | 442.00M | 680.00M | 212.00M | |
| |
| TOTAL LIABILITIES | | | 97.53B | 78.25B | 63.34B | 43.88B | 57.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.04B | -8.55B | -8.15B | -7.28B | -5.21B | |
| Additional Paid In Capital | | | 18.89B | 17.26B | 15.28B | 14.19B | 13.71B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.98B | 1.64B | 1.64B | 1.64B | 1.49B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -389.00M | -591.00M | -517.00M | -672.00M | 301.00M | |
| Shares Outstanding | | | 1.07B | 897.40M | 694.30M | 574.60M | 522.20M | |
| Tangible Book Value per Share | | | 8.3434 | 8.4711 | 8.7815 | 9.9373 | 15.8483 | |
| Total Shareholders' Equity | | | 11.44B | 9.76B | 8.26B | 7.87B | 10.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.97B | 88.02B | 71.60B | 51.75B | 68.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.30 | 7.94 | 7.44 | 5.45 | 5.56 | |
| Current Ratio | | | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | |
| Return On Assets (ROA) | | | 0.63% | 0.83% | 0.04% | -2.50% | 0.95% | |
| Return On Equity (ROE) | | | 6.00% | 7.49% | 0.39% | -16.45% | 6.31% | |
| Return On Invested Capital (ROIC) | | | 0.62% | 0.78% | 0.17% | N/A | 0.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.62% | 0.78% | 0.18% | N/A | 0.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.63% | 0.79% | 0.18% | N/A | 0.90% | |
