• MF GLOBAL LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 31.16 B 31.19 B 18.10 B — —
    Net Receivables 9.50 B 6.99 B 7.64 B — —
    Total Inventories 0.00 — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 — — — —
    Other Investments 10.38 B — — — —
    Property, Plant & Equipment Net 54.91 M 45.80 M 36.80 M — —
    Property, Plant & Equipment Gross 168.06 M — — — —
    Accumulated Depreciation 113.15 M 89.09 M — — —
    Other Assets -7.62 B 440.10 M 348.07 M — —
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 148.39 M 202.00 M 100.10 M — —
    Intangible Other Assets 267.32 M 238.10 M 247.97 M — —
    Total Assets 49.18 B 52.19 B 34.31 B — —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.37 B 18.28 B 3.03 B — —
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 0.00 0.00 617.93 M — —
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -56.43 M — — — —
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.61 B 32.71 B 30.29 B — —
    Total Liabilities 47.92 B 50.99 B 33.94 B — —
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 10.83 M 0.00 5.49 M — —
    Preferred Stock 0.00 0.00 — — —
    Common Equity 1.25 B 1.20 B 374.10 M — —
    Common Stock 119.65 M 119.90 M — — —
    Capital Surplus 1.27 B 1.08 B — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 1.84 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -142.44 M — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 4.24 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 49.18 B 52.19 B 34.31 B — —
    Common Shares Outstanding 119.65 M 119.88 M — — —