CSIMarket
 
Zais Group Holdings, Inc.  (ZAIS)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Zais Group Holdings Balance Sheet Quarterly

ZAIS


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
ASSETS
8.86 - - - 8.81
Derivative Asset AS1 - - - - -
Cash & cash equivalent 41.62 16.24 16.97 25.46 38.71
Cash, Cash Eqvivalents Other - - - - -
Net Investments - - - - -
Accounts receivable - 38.70 12.10 9.34 16.44
Due from Related Parties AS 0.80 0.96 1.10 1.36 0.73
Notes Receivable, Current - - - - -
Discontinued Operations - - - - -
Other Current Assets 8.86 6.26 1.87 1.50 8.81
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 0.28 0.22 0.32 0.24 0.27
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 135.36 75.79 471.80 475.96 448.28
Deferred, Prepaid and Other Assets, Noncurrent 0.97 1.46 1.91 1.45 0.91
Discontinued Operations, Noncurrent - - - - -
Total Assets 187.89 139.63 506.06 515.30 514.15
LIABILITIES
Accounts Payable - - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 9.22 7.16 26.57 23.90 32.30
Derivative Liability LI - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - 1.26
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 49.85 39.61 3.76 9.05 5.72
Total Liabilities 59.07 46.78 414.84 424.58 424.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 64.37 64.28 64.21 64.13 63.41
Retained Earnings / Accumulated Deficit -23.41 -23.38 -23.78 -23.13 -18.97
Other Equity 19.51 19.56 19.37 19.70 22.19
Noncontrolling interests & other 68.36 32.39 31.42 30.02 23.33
Total Stockholder's Equity 128.82 92.86 91.22 90.73 89.97
Liabilities & Stockholder's Equity 187.89 139.63 506.06 515.30 514.15






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com