ERIE - Erie Indemnity Company

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents266,417215,721189,072182,889
Short Term Investments402,33971,19056,13862,067
Net Receivables463,298480,081390,137365,493
Inventory----
Other Current Assets----
Total Current Assets1,168,946801,882665,516635,146
Long Term Investments450,864754,494715,312626,409
Property, plant and equipment130,83283,14969,14259,087
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets27,68526,33498,98586,654
Deferred Long Term Asset Charges24,10119,39053,88940,686
Total Assets1,778,3271,665,8591,548,9551,407,296
Current Liabilities
Accounts Payable109,561104,29785,86588,143
Short/Current Long Term Debt1,870---
Other Current Liabilities75,76439,11636,44133,996
Total Current Liabilities547,067509,906469,600445,699
Long Term Debt97,86074,72824,766-
Other Liabilities159,728223,881237,679192,094
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities804,655808,515732,045637,793
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,1702,1702,1702,170
Retained Earnings2,231,4172,140,8532,065,9111,993,976
Treasury Stock-1,276,374-1,302,149-1,267,471-1,242,954
Capital Surplus16,45916,47016,30016,311
Other Stockholder Equity-118,749-146,481-111,625-87,846
Total stockholders' equity973,672857,344816,910769,503
Net Tangible Assets973,672857,344816,910769,503