AFSIC - AmTrust Financial Services, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
763,121
567,771
7,204,153
Short Term Investments
187,793
0
84,266
Total Cash
950,914
567,771
7,204,153
Net Receivables
8,916,205
7,131,688
2,115,653
Inventory
-
-
-
Other Current Assets
-
-
-
Total Current Assets
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
453,378
314,332
281,456
Equity and other investments
7,937,635
7,802,370
5,787,854
Goodwill
552,892
686,565
432,700
Intangible Assets
380,823
556,560
367,345
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total Assets
25,218,630
22,614,668
17,111,632
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
130,000
130,000
130,000
Accounts Payable
809,628
1,568,392
874,683
Taxes payable
-
165,289
161,083
Accrued liabilities
913,474
1,635,666
181,462
Deferred revenues
-
-
-
Other Current Liabilities
-
-
-
Total Current Liabilities
-
-
-
Non-current liabilities
Long Term Debt
1,288,721
1,234,900
1,009,969
Deferred taxes liabilities
-
-
-
Deferred revenues
330,029
609,722
344,724
Other long-term liabilities
-
-
-
Total non-current liabilities
-
-
-
Total Liabilities
21,850,416
19,149,055
14,026,117
Stockholders' Equity
Common Stock
915,858
915,715
482,500
Retained Earnings
860,854
1,405,071
1,334,233
Accumulated other comprehensive income
15,516
-125,722
-130,262
Total stockholders' equity
3,189,803
3,269,103
2,912,146
Total liabilities and stockholders' equity
25,218,630
22,614,668
17,111,632