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Meta Financial Group, Inc. (CASH)

-NasdaqGS
39.42 Up 0.13(0.33%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents2,049,233  1,653,899  1,535,676  1,551,731  
Short Term Investments -   -   -   -  
Net Receivables21,413  18,689  19,471  17,318  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments2,488,404  2,308,086  2,142,951  2,132,342  
Property Plant and Equipment17,569  17,393  17,474  17,563  
Goodwill36,928  36,928  11,578  11,578  
Intangible Assets32,418  33,577  10,093  10,380  
Accumulated Amortization -   -   -   -  
Other Assets58,374  55,967  54,101  44,954  
Deferred Long Term Asset Charges7,171  6,997  10,060  2,824  
Total Assets 2,960,234   2,529,705   2,309,983   2,275,092  
Liabilities
Current Liabilities
Accounts Payable29,854  37,045  30,587  37,696  
Short/Current Long Term Debt59,007  551,007  546,278  279,637  
Other Current Liabilities2,569,043  1,657,534  1,513,207  1,730,672  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities331  331  331  331  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,670,657   2,258,370   2,100,713   2,058,646  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock85  82  70  70  
Retained Earnings101,349  98,359  94,625  90,887  
Treasury Stock -  (310)(310)(310)
Capital Surplus184,062  170,749  120,273  120,537  
Other Stockholder Equity4,081  2,455  (5,388)5,262  
Total Stockholder Equity 289,577   271,335   209,270   216,446  
Net Tangible Assets 220,231   200,830   187,599   194,488  

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Currency in USD.