First Marblehead (FMD) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in First Marblehead's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2015)
(Jun 30 2014) (Jun 30 2013) (Jun 30 2012)
Assets
Cash & cash equivalent47.00
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities MA16.00
Other Short-term Investments0.00
Cash & Short-term Investments63.00
Interest Receivable NO0.00
Disposal Group, Including Discontinued Operation, Consumer, Installment, Student Loans LO0.00
Other Current Assets0.00
Total loans net0.00
Total Current Assets63.01
Equipment/Property/Plant Net5.26
Goodwill net20.07
Intangible Assets19.46
Long-term investments96.96
Deferred Tax Assets, Net AS2.13
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent33.93
Total Assets240.81
Liabilities
Deposits LI0.00
Accounts Payable and Accrued Liabilities LI12.39
Other Liabilities, Current0.00
Accrued Income Taxes TA27.23
Total Current Liabilities136.48
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent2.13
Restricted Funds Due To Clients96.85
Total Liabilities138.61
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-188.40
Additional Paid In Capital Common Stock466.64
Retained Earnings / Accumulated Deficit-176.17
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity102.20
Preferred Stockholder's Equity0.00
Total Stockholder's Equity102.20
Liabilities & Stockholder's Equity240.81
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About FMD Annual 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-K 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-K
  • 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.

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