(PVN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PVN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(June 30, 2005)
(March 31, 2005) (Dec. 31. 2004) (Sep. 30, 2004) (June 30, 2004)
Assets
Cash & cash equivalent208.41
Federal funds sold1,297.97
Availableforsale securities3,405.75
Cash & Short-term Investments4,910.00
Loans receivable6,444.91
Total Current Assets0.00
Equipment/Property/Plant Net46.12
Interest receivable53.16
Deferred taxes0.00
Securitizations2,409.73
Other Assets212.98
Total Assets0.00
Liabilities
Noninterest-bearing demand43.53
Interest-bearing deposits8,761.28
Accrued expenses720.13
Shortterm debt343.06
Total Current Liabilities9,867.99
Long-term debt1,130.62
Total Long-term Debt1,130.62
Total Liabilities10,998.62
Stockholders' Equity
Total Stockholder's Equity3,080.41
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