• FEDERAL HOME LN MTG CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 8.57 B 11.36 B 10.47 B 35.25 B 23.14 B
    Net Receivables 5.00 B 7.46 B 6.37 B 7.29 B 8.07 B
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 681.84 B 717.52 B 717.46 B 684.95 B 706.00 B
    Property, Plant & Equipment Net 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 6.88 B 10.38 B 9.86 B 5.74 B 5.29 B
    Deferred Charges
    Tangible Other Assets
    Intangible Other Assets
    Total Assets 784.06 B 813.08 B 806.22 B 795.28 B 803.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 295.92 B 294.86 B 288.53 B 282.30 B 295.26 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 442.64 B 459.08 B 460.26 B 449.39 B 444.35 B
    Provision for Risks & Charges
    Deferred Taxes -10.30 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 28.91 B 30.33 B 29.29 B 30.66 B 30.42 B
    Total Liabilities 757.16 B 784.26 B 778.08 B 762.36 B 770.03 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 176.00 M 516.00 M 949.00 M 1.51 B 1.93 B
    Preferred Stock 14.11 B 6.11 B 4.61 B 4.61 B 4.61 B
    Common Equity 12.62 B 22.19 B 22.58 B 26.81 B 26.88 B
    Common Stock 152.00 M 152.00 M 152.00 M 152.00 M 152.00 M
    Capital Surplus 871.00 M 962.00 M 924.00 M 873.00 M 814.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -44.00 M -87.00 M -1.00 M -8.00 M -10.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 26.91 B 32.18 B 31.56 B 30.73 B 28.84 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -11.10 B -7.78 B -8.77 B -3.58 B -1.49 B
    Treasury Stock 4.17 B 3.23 B 1.28 B 1.35 B 1.43 B
    Total Liabilities & Shareholders Equity 784.06 B 813.08 B 806.22 B 795.28 B 803.45 B
    Common Shares Outstanding 646.27 M 661.25 M 692.72 M 690.61 M 688.57 M