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  • FIRST MARBLEHEAD CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 181.55 M 221.12 M 234.92 M 142.96 M 193.80 M
    Net Receivables 67.52 M 411.18 M 809.67 M 551.57 M 309.59 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 350.96 M 497.32 M 37.05 M 0.00 0.00
    Current Assets Total 600.03 M 1.13 B 1.08 B 694.53 M 503.39 M
    Long Term Receivables 166.41 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 9.52 M 10.75 M 0.00 0.00 1.77 M
    Property, Plant & Equipment Net 19.93 M 37.68 M 41.91 M 36.74 M 39.10 M
    Property, Plant & Equipment Gross 87.58 M 92.27 M 81.09 M 60.36 M 49.27 M
    Accumulated Depreciation 67.65 M 54.59 M 39.18 M 23.62 M 10.17 M
    Other Assets 12.32 M 22.83 M 90.91 M 39.08 M 13.94 M
    Deferred Charges 3.57 M 15.38 M 76.25 M 28.92 M 6.76 M
    Tangible Other Assets 6.82 M 3.80 M 7.19 M 5.08 M 1.39 M
    Intangible Other Assets 1.93 M 3.66 M 7.48 M 5.07 M 5.80 M
    Total Assets 808.21 M 1.20 B 1.21 B 770.35 M 558.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 235.44 M 247.49 M 4.28 M 4.64 M 4.96 M
    Accrued Payroll 3.00 M 700,000.00 — — —
    Income Taxes Payable 31.28 M 6.00 M 200,000.00 — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 154.46 M 244.11 M 53.52 M 0.00 0.00
    Current Liabilities Total 411.42 M 543.42 M 116.85 M 39.07 M 38.28 M
    Long Term Debt 2.43 M 6.65 M 4.97 M 3.74 M 12.45 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -13.12 M 10.38 M 247.75 M 144.24 M 84.21 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.02 M 2.83 M 2.28 M 7.14 M 1.69 M
    Total Liabilities 402.74 M 563.29 M 371.84 M 194.18 M 136.63 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 1,000.00 0.00 0.00 0.00 0.00
    Common Equity 405.46 M 637.61 M 842.62 M 576.17 M 421.57 M
    Common Stock 1.07 M 1.06 M 1.01 M 669,000.00 664,000.00
    Capital Surplus 431.46 M 300.50 M 232.66 M 217.96 M 206.45 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves 268,000.00 109,000.00 64,000.00 -3.47 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 156.91 M 519.93 M 791.95 M 479.09 M 273.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 184.25 M 183.99 M 183.07 M 121.54 M 55.66 M
    Total Liabilities & Shareholders Equity 808.21 M 1.20 B 1.21 B 770.35 M 558.19 M
    Common Shares Outstanding 99.12 M 98.89 M 93.34 M 141.89 M 97.35 M