AmTrust Financial Services, Inc.
AFSIB · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $9 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | -$15 | -$11 | -$9 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $17 | $12 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $8 | $8 | $6 | $5 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | -$0 | -$1 | -$1 | -$5 |
| Total NC Assets | $9 | $9 | $7 | $5 |
| Other Assets | $6 | -$4 | -$2 | -$2 |
| Total Assets | $25 | $23 | $17 | $14 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$2 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $2 | $1 | $1 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | -$1 | -$2 | -$1 | -$1 |
| Total NC Liab. | $2 | $2 | $2 | $1 |
| Other Liabilities | $19 | $15 | $11 | $10 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $19 | $14 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | $1 | $1 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $3 | $3 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $23 | $17 | $14 |
| Net Debt | $1 | -$8 | -$6 | -$5 |