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Zais Group Holdings (ZAIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZAIS Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Zais Group Holdings manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent41.62
Accounts receivable0.00
Due from Related Parties AS0.80
8.86
Other Current Assets8.86
Equipment/Property/Plant Net0.28
Deferred Tax Assets, Net AS4.50
Other Assets135.36
Deferred, Prepaid and Other Assets, Noncurrent0.97
-
Total Assets187.89
Liabilities
Trading Liabilities, Payables9.22
Long-term debt0.00
Other liabilities, Noncurrent49.85
Total Liabilities59.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock64.37
Retained Earnings / Accumulated Deficit-23.41
Other Equity19.51
Common Stockholder's Equity60.46
Non-controlling interests & other68.36
Total Stockholder's Equity128.82
Liabilities & Stockholder's Equity187.89
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About ZAIS 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.