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Fbr (FBRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FBRC Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Fbr manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent75.77
Securities Borrowed IN910.05
Accounts receivable18.41
Other Receivables3.82
Equipment/Property/Plant Net12.01
Intangibles4.36
Long-term investments0.00
Financial Instruments, Owned, at Fair Value, Total FI24.93
Deferred Tax Assets, Net AS0.00
Other Assets0.00
Prepaid Expense and Other Assets, Total3.91
Total Assets1,053.26
Liabilities
Trading Liabilities, Payables17.79
Securities Loaned CO913.26
Other Liabilities0.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI0.00
Other liabilities, Noncurrent5.75
Total Liabilities936.81
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock255.89
Retained Earnings / Accumulated Deficit-148.41
Other Equity8.96
Common Stockholder's Equity116.45
Total Stockholder's Equity116.45
Liabilities & Stockholder's Equity1,053.26
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About FBRC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.