Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2017) 2017 |
(Dec 31 2014) 2014 |
(Sep 30 2012) 2012 |
|
|
ASSETS |
Cash & cash equivalent |
- |
0.02 |
0.00 |
- |
- |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Accounts receivable |
- |
0.05 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
0.00 |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
- |
0.20 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
14.74 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes Receivable, Related Parties, Noncurrent |
- |
0.03 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
4,303.47 |
0.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
4,303.47 |
15.04 |
0.00 |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
1.38 |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
0.21 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
- |
8.08 |
- |
- |
- |
Other Liabilities |
- |
1.95 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
52.78 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4,250.69 |
0.00 |
- |
- |
- |
Total Liabilities |
4,303.47 |
11.63 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
|
- |
- |
-0.03 |
-0.03 |
- |
Common Stock Value |
- |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
- |
17.19 |
0.03 |
- |
- |
Retained Earnings / Accumulated Deficit |
- |
-14.38 |
- |
- |
- |
Other Equity |
- |
0.95 |
- |
- |
- |
Noncontrolling interests & other |
- |
-0.35 |
- |
- |
- |
Total
Stockholder's Equity |
- |
3.41 |
0.00 |
- |
- |
Liabilities & Stockholder's
Equity |
4,303.47 |
15.04 |
0.00 |
- |
- |