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BLW (BLW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BLW Annual Balance Sheets →
From BLW through Jun 30 2014, shifts in Jun 30 2015's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent23,413.00
Cash, Cash Equivalents Other99,995.00
Trading Securities MA1294,126.00
Other Short-term Investments997.00
Cash & Short-term Investments418,531.00
Accounts receivable43,921.00
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred132,083.00
Total loans net14,075.00
Total Current Assets0.00
Goodwill net23,012.00
Intangible Assets4,071.00
Long-term investments1,924.00
Tax Assets, Noncurrent0.00
Total Assets1,829,370.00
Liabilities
Accounts Payable35,336.00
Trading Liabilities LI19,531.00
Short-term Debt DE125,907.00
Taxes Payable0.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total776.00
Total Current Liabilities81,550.00
Long-term debt211,845.00
Total Long-term Debt211,845.00
Accrued Income Taxes, Noncurrent0.00
Total Liabilities1,608,545.00
Stockholders' Equity
Common Stock Value31.00
Treasury Stock Value4,628.00
Additional Paid In Capital Common Stock108,219.00
Retained Earnings / Accumulated Deficit126,954.00
Accumulated Other Comprehensive Income-25,104.00
Other Equity-25,104.00
Common Stockholder's Equity205,472.00
Preferred Stockholder's Equity13,968.00
Non-controlling interests & other1,385.00
Total Stockholder's Equity220,825.00
Liabilities & Stockholder's Equity1,829,370.00
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