AmTrust Financial Services, Inc.
AFFS · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,243 | $1,281 | $1,385 | $1 |
| Short-Term Investments | $335 | $116 | $44 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,520 | $9,274 | $7,505 | $0 |
| Total Curr. Assets | $14,658 | $11,268 | $9,037 | $1 |
| Property Plant & Equip (Net) | $453 | $314 | $257 | $0 |
| Goodwill | $553 | $687 | $433 | $0 |
| Intangibles | $1 | $1 | $800 | $1 |
| Long-Term Investments | $400 | $660 | $525 | $0 |
| Tax Assets | $411 | $656 | $628 | $0 |
| Other NC Assets | $9,589 | $10,184 | $6,081 | $11 |
| Total NC Assets | $10,855 | $11,817 | $8,724 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,513 | $23,086 | $17,761 | $14 |
| Liabilities | – | – | – | – |
| Payables | $893 | $1,229 | $887 | $0 |
| Short-Term Debt | -$906 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $161 | $0 |
| Deferred Revenue | $636 | $610 | $494 | $0 |
| Other Curr. Liab. | $13,677 | $10,664 | $7,447 | $0 |
| Total Curr. Liab. | $15,213 | $12,503 | $8,990 | $0 |
| LT Debt | $1,525 | $1,600 | $1,200 | $1 |
| Deferred Rev, NC | $636 | $610 | $494 | $0 |
| Deferred Tax Liab, NC | $294 | $640 | $517 | $0 |
| Other NC Liab. | $4,474 | $4,266 | $3,659 | $10 |
| Total NC Liab. | $6,930 | $7,116 | $5,870 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$913 | $0 | $0 | $0 |
| Total Liabilities | $22,143 | $19,619 | $14,860 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $914 | $914 | $483 | $0 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | $861 | $1,405 | $1,152 | $1 |
| AOCI | $16 | -$126 | -$133 | $0 |
| Other Equity | $1,398 | $1,074 | $1,221 | $2,036 |
| Total Equity | $3,190 | $3,269 | $2,724 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180 | $198 | $178 | $0 |
| Total Liab. & Tot. Equity | $25,513 | $23,086 | $17,761 | $14 |
| Net Debt | -$625 | $318 | -$185 | $0 |