XL Company Financials

XL 
$31.69
*  
0.56
  negative  
1.8%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$2,473,287 $2,618,378 $3,197,305 $3,311,146
Short-Term Investments
$258,269 $322,703 $323,705 $227,380
Net Receivables
$6,636,988 $6,025,392 $6,381,652 $6,731,295
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$33,546,722 $35,127,133 $34,433,332 $33,069,039
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$406,748 $408,527 $407,221 $405,516
Other Assets
$1,295,585 $1,170,674 $1,410,457 $1,364,028
Deferred Asset Charges
$904,664 $841,847 $853,778 $856,105
Total Assets
$45,522,263 $45,387,779 $45,980,328 $44,940,156
Current Liabilities
Accounts Payable
$267,472 $143,112 $508,177 $516,886
Short-Term Debt / Current Portion of Long-Term Debt
$1,527,323 $1,551,398 $1,561,076 $1,600,595
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,939,678 $1,815,890 $2,181,527 $2,190,807
Other Liabilities
$30,112,432 $30,022,291 $30,287,887 $29,780,455
Deferred Liability Charges
$110,984 $141,803 $192,419 $154,497
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,344,500 $1,346,325 $1,346,382 $1,345,993
Total Liabilities
$35,034,917 $34,877,707 $35,569,291 $35,072,347
Stock Holders Equity
Common Stocks
$2,918 $2,987 $3,006 $3,057
Capital Surplus
$8,371,527 $8,584,753 $8,630,377 $8,738,204
Retained Earnings
$707,791 $402,321 $354,206 $215,788
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,405,110 $1,520,011 $1,423,448 $910,760
Total Equity
$10,487,346 $10,510,072 $10,411,037 $9,867,809
Total Liabilities & Equity
$45,522,263 $45,387,779 $45,980,328 $44,940,156

See also: Company Financials data entry page