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Fbr & Co.  (FBRC)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Fbr Balance Sheet Quarterly

FBRC


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Net Investments - - - 6.54 6.54
Cash & cash equivalent 75.77 75.02 53.50 51.35 52.78
Securities Borrowed IN 910.05 897.34 819.26 969.01 849.94
Accounts receivable 18.41 7.63 11.36 10.34 12.45
Other Receivables 3.82 4.30 3.64 3.19 6.40
Notes Receivable, Current - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 12.01 12.62 13.28 13.87 14.47
Goodwill net - - - - -
Intangibles 4.36 4.49 4.62 6.01 6.14
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI 24.93 32.40 44.40 47.57 69.32
Deferred Tax Assets, Net AS - - - 45.64 44.64
Other Assets 0.00 - - - -
Prepaid Expense and Other Assets, Total 3.91 4.13 3.51 6.03 5.37
Discontinued Operations, Noncurrent - - - - -
Total Assets 1,053.26 1,037.94 953.56 1,159.54 1,068.04
LIABILITIES
Accounts Payable - - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 17.79 15.92 14.78 15.30 17.43
Securities Loaned CO 913.26 892.31 819.92 968.68 850.46
Shortterm Debt - - - - -
Other Liabilities 0.00 - 0.00 - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments Sold, Not yet Purchased, at Fair Value LI - - - - 2.18
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.75 12.29 5.33 2.84 3.48
Total Liabilities 936.81 920.52 840.03 986.82 873.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 255.89 252.31 253.46 254.96 263.54
Retained Earnings / Accumulated Deficit -148.41 -149.67 -154.66 -97.33 -89.12
Other Equity 8.96 14.77 14.73 15.08 20.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 116.45 117.42 113.54 172.72 194.50
Liabilities & Stockholder's Equity 1,053.26 1,037.94 953.56 1,159.54 1,068.04






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