AmTrust Financial Services, Inc.
AFFS · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555 | $669 | $729 | $763 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $555 | $669 | $729 | $763 |
| Property Plant & Equip (Net) | $406 | $421 | $444 | $453 |
| Goodwill | $528 | $530 | $534 | $553 |
| Intangibles | $1,310 | $1,332 | $1,338 | $1,304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,891 | $22,810 | $22,656 | $22,146 |
| Total NC Assets | $25,135 | $25,093 | $24,973 | $24,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,690 | $25,761 | $25,701 | $25,219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $988 | $960 | $1,127 | $913 |
| LT Debt | $1,493 | $1,483 | $1,461 | $1,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,750 | $19,717 | $19,181 | $19,478 |
| Total NC Liab. | $21,243 | $21,200 | $20,642 | $20,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,231 | $22,160 | $21,769 | $21,849 |
| Equity | – | – | – | – |
| Pref Stock | $914 | $914 | $914 | $914 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,289 | $1,374 | $1,490 | $861 |
| AOCI | -$212 | -$151 | -$49 | $16 |
| Other Equity | $0 | $0 | $0 | $483,728 |
| Total Equity | $3,405 | $3,544 | $3,757 | $3,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $58 | $175 | $180 |
| Total Liab. & Tot. Equity | $25,690 | $25,761 | $25,701 | $25,219 |
| Net Debt | $938 | $815 | $732 | $694 |