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  • XL CAP 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 1.55 B 2.61 B 2.31 B 2.05 B 1.94 B
    Other Investments 1.93 B 2.51 B 2.82 B 2.95 B 2.17 B
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 7.58 B 9.47 B 9.90 B 11.43 B 11.65 B
    Deferred Charges 1.61 B 1.73 B 2.05 B 1.93 B 1.84 B
    Tangible Other Assets 5.12 B 5.90 B 6.04 B 7.68 B 7.99 B
    Intangible Other Assets 853.55 M 1.84 B 1.82 B 1.81 B 1.83 B
    Total Assets 45.35 B 57.39 B 58.96 B 58.14 B 48.96 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 3.19 B 2.87 B 3.37 B 3.41 B 2.72 B
    Provision for Risks & Charges
    Deferred Taxes -331.35 M -370.42 M -346.12 M -318.40 M -288.60 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.84 B 2.36 B 2.37 B 3.49 B 3.37 B
    Total Liabilities 38.73 B 47.44 B 48.27 B 49.59 B 41.14 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.60 M 2.42 M 562.12 M 74.26 M 73.44 M
    Preferred Stock 500.01 M 10,000.00 517.50 M 517.50 M 517.50 M
    Common Equity 6.12 B 9.95 B 9.61 B 7.95 B 7.22 B
    Common Stock 3.31 M 1.78 M 1.81 M 1.80 M 1.39 M
    Capital Surplus 9.79 B 7.36 B 5.93 B 5.96 B 3.43 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.36 B 9.16 M 411.40 M 172.78 M 390.28 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -315.53 M 2.58 B 3.27 B 1.82 B 3.40 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 45.35 B 57.39 B 58.96 B 58.14 B 48.96 B
    Common Shares Outstanding 330.81 M 177.91 M 180.98 M 179.53 M 138.93 M