Triad Guaranty Inc.
TGIC · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $39 | $22 | $40 |
| Short-Term Investments | $30 | $40 | $27 | $41 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $71 | $78 | $48 | $81 |
| Property Plant & Equip (Net) | $1 | $2 | $4 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$30 | -$40 | -$27 | -$41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $854 | $951 | $1,099 | $1,083 |
| Total NC Assets | $826 | $913 | $1,076 | $1,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $896 | $992 | $1,125 | $1,131 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109 | $93 | $79 | $28 |
| Total Curr. Liab. | $109 | $93 | $79 | $29 |
| LT Debt | $0 | $0 | $35 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,491 | $1,485 | $1,718 | $1,204 |
| Total NC Liab. | $1,491 | $1,485 | $1,752 | $1,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,600 | $1,578 | $1,831 | $1,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$827 | -$719 | -$851 | -$256 |
| AOCI | $9 | $19 | $31 | $6 |
| Other Equity | $114 | $114 | $114 | $113 |
| Total Equity | -$704 | -$586 | -$706 | -$137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $896 | $992 | $1,125 | $1,131 |
| Net Debt | -$41 | -$39 | $13 | -$5 |