ASSETS |
Cash and cash equivalents |
3.28B |
Investments |
Trade, notes and other receivables, net |
Prepaids and other current assets |
Total current assets |
Non-current investments ($683,344 and $413,858 collateralizing repurchase agreements) |
Intangible assets, net and goodwill |
Deferred tax asset, net |
Other assets |
Property, equipment and leasehold improvements, net |
715.2M |
Investments in associated companies ($1,111,923 and $1,314,227 measured using fair value option) |
Total |
46.11B |
LIABILITIES |
Trade payables and expense accruals |
Other current liabilities |
Securities sold under agreements to repurchase |
8.13B |
Debt due within one year |
Total current liabilities |
Other non-current liabilities |
Long-term debt |
Total liabilities |
35.4B |
Commitments and contingencies |
0 |
EQUITY |
Common shares, par value $1 per share, authorized 600,000,000 shares; 244,572,588 and 243,808,147 shares issued and outstanding, after deducting 47,006,711 and 47,525,707 shares held in treasury |
359.67M |
Additional paid-in capital |
4.81B |
Accumulated other comprehensive income |
360.68M |
Retained earnings |
4.53B |
Total Leucadia National Corporation shareholders' equity |
10.06B |
Noncontrolling interest |
177.81M |
Total equity |
10.24B |
Total |
46.11B |