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(NCC) Annual Balance Sheets

Annual · GAAP · USD millions
Access NCC quarterly Balance Sheets →
Looking at balance sheet data from through FY 2003 provides insight into FY 2007's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Assets
Cash & cash equivalent3,226.49
Federal funds sold100.28
Cash & Short-term Investments3,326.00
Accounts receivable8,731.26
Loans held for sale4,290.47
Net portfolio loans114,260.25
Other interestearning assets374.79
Total Current Assets0.00
Equipment/Property/Plant Net2,131.82
Goodwill net5,423.91
Intangible Assets2,881.67
Long-term investments2,306.30
Derivative assets1,030.79
Accrued income5,616.00
Total Assets0.00
Liabilities
Deposits97,555.50
Accrued expenses3,755.19
Shortterm debt2,055.06
Federal funds purchased5,100.19
Derivative liabilities608.13
Total Current Liabilities109,074.06
Long-term debt25,992.45
Redeemable capital securities1,899.68
Total Long-term Debt27,892.14
Total Liabilities136,966.20
Stockholders' Equity
Total Stockholder's Equity13,407.83
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