Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $38 | $37 | $33 |
| Short-Term Investments | $85 | $68 | $0 | $62 |
| Receivables | $42 | $43 | $25 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $124 | -$25 | -$17 |
| Total Curr. Assets | $168 | $273 | $37 | $95 |
| Property Plant & Equip (Net) | $9 | $8 | $8 | $9 |
| Goodwill | $2 | $2 | $2 | $1 |
| Intangibles | $7 | $6 | $5 | $5 |
| Long-Term Investments | $1,042 | $402 | $900 | $907 |
| Tax Assets | $4 | $4 | $5 | $2 |
| Other NC Assets | $5 | $567 | -$3 | $0 |
| Total NC Assets | $1,067 | $990 | $917 | $925 |
| Other Assets | $0 | -$106 | $110 | $34 |
| Total Assets | $1,235 | $1,157 | $1,064 | $1,054 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $7 |
| Short-Term Debt | $0 | $29 | $1 | $0 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $87 | $147 | $85 | -$1 |
| Total Curr. Liab. | $90 | $180 | $92 | $8 |
| LT Debt | $26 | $29 | $25 | $31 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $7 | $5 | $3 | $7 |
| Other NC Liab. | $1,148 | $977 | $971 | $957 |
| Total NC Liab. | $1,174 | $1,011 | $92 | $8 |
| Other Liabilities | $0 | -$93 | $814 | $972 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $1,174 | $1,098 | $998 | $989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $71 | $67 | $66 | $68 |
| AOCI | -$12 | -$11 | -$10 | -$6 |
| Other Equity | $0 | $0 | -$9 | $0 |
| Total Equity | $59 | $56 | $58 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,235 | $1,157 | $1,064 | $1,054 |
| Net Debt | -$12 | $20 | -$11 | -$2 |