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Doral Financial Corporation (DRL)

-NYSE
7.62 Down 0.06(0.78%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents856,754  894,630  939,450  944,130  
Short Term Investments -   -   -   -  
Net Receivables71,579  64,579  61,276  68,102  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments7,109,547  7,179,116  7,106,758  6,971,245  
Property Plant and Equipment221,807  218,971  220,733  211,312  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets452,930  451,585  437,723  445,718  
Deferred Long Term Asset Charges55,004  53,245  49,150  46,552  
Total Assets 8,493,454   8,569,543   8,521,169   8,369,005  
Liabilities
Current Liabilities
Accounts Payable332,733  335,557  333,965  328,475  
Short/Current Long Term Debt1,117,203  1,142,568  1,098,473  1,124,462  
Other Current Liabilities4,997,255  4,979,846  4,971,557  4,782,892  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities277,815  279,029  274,040  268,470  
Deferred Long Term Liability Charges -   -   -  532  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,758,132   7,772,474   7,715,117   7,547,174  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock352,082  352,082  352,082  352,082  
Common Stock66  67  67  1,306  
Retained Earnings(845,862)(785,375)(775,471)(762,706)
Treasury Stock -   -   -   -  
Capital Surplus1,231,867  1,231,703  1,231,534  1,229,491  
Other Stockholder Equity(2,831)(1,408)(2,160)1,658  
Total Stockholder Equity 735,322   797,069   806,052   821,831  
Net Tangible Assets 735,322   797,069   806,052   821,831  

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