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  • VALIDUS HOLDINGS LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments 377.04 M 250.62 M 531.53 M 374.05 M
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 632.84 M 636.26 M 63.98 M 5.16 M
    Deferred Charges 130.62 M 128.38 M 36.45 M 0.00
    Tangible Other Assets 255.66 M 191.79 M 15.21 M 5.16 M
    Intangible Other Assets 147.61 M 151.77 M 0.00 0.00
    Total Assets 4.32 B 4.14 B 2.21 B 1.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00
    Accrued Payroll 0.00
    Income Taxes Payable 0.00
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 304.30 M 350.00 M 350.00 M 0.00
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes 21.78 M 16.66 M 0.00 0.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 212.91 M 359.30 M 47.71 M 14.65 M
    Total Liabilities 2.38 B 2.21 B 653.90 M 14.65 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00
    Common Equity 1.94 B 1.93 B 1.56 B 999.81 M
    Common Stock 13.24 M 12.98 M 12.90 M 10.22 M
    Capital Surplus 1.41 B 1.38 B 1.36 B 1.04 B
    Revaluation Reserves
    Other Appropriated Reserves 105,000.00
    Unappropriated (Free) Reserves
    Retained Earnings 520.72 M 537.26 M 188.01 M -49.71 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -7.86 M -49,000.00
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock
    Total Liabilities & Shareholders Equity 4.32 B 4.14 B 2.21 B 1.01 B
    Common Shares Outstanding 75.62 M 74.20 M 73.75 M 58.42 M