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  • FEDERATED INVS INC PA Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 58.65 M 146.27 M 134.94 M 284.80 M 258.27 M
    Net Receivables 2.83 M 12.63 M 23.30 M 5.17 M 3.04 M
    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 5.00 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 29.39 M 25.87 M 24.17 M 22.01 M 27.17 M
    Property, Plant & Equipment Gross — — — — —
    Accumulated Depreciation — — — — —
    Other Assets 750.74 M 631.56 M 606.08 M 543.71 M 635.42 M
    Deferred Charges 41.58 M 78.84 M 122.53 M 164.24 M 300.91 M
    Tangible Other Assets 30.79 M 18.11 M 13.56 M 9.74 M 22.54 M
    Intangible Other Assets 657.32 M 534.60 M 488.65 M 370.03 M 311.97 M
    Total Assets 846.61 M 840.97 M 810.29 M 896.62 M 954.69 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 51.07 M 104,000.00 104,000.00 2.41 M 7.36 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 156.50 M 62.76 M 113.13 M 160.01 M 284.92 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 31.65 M 27.10 M 27.70 M 21.43 M 23.48 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 182.82 M 173.42 M 139.10 M 171.19 M 180.59 M
    Total Liabilities 422.04 M 263.38 M 280.04 M 355.04 M 496.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.20 M 3.57 M 882,000.00 1.25 M 586,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 423.37 M 574.02 M 529.38 M 540.33 M 457.75 M
    Common Stock 198.63 M 176.89 M 158.20 M 135.11 M 137.59 M
    Capital Surplus 0.00 679,000.00 0.00 768,000.00 3.81 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -9.27 M — — — —
    Unappropriated (Free) Reserves 529,000.00 — — — —
    Retained Earnings 1.03 B 1.19 B 1.07 B 954.71 M 865.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 706,000.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 607,000.00 704,000.00 459,000.00 192,000.00 300,000.00
    Unrealized Gain (Loss) on Marketable Securities -310,000.00 175,000.00 -8,000.00 134,000.00 72,000.00
    Treasury Stock 804.48 M 793.95 M 694.79 M 550.59 M 536.45 M
    Total Liabilities & Shareholders Equity 846.61 M 840.97 M 810.29 M 896.62 M 954.69 M
    Common Shares Outstanding 102.27 M 101.76 M 103.86 M 107.04 M 107.01 M