AIG 2015 Annual Report Download - page 359

359
Condensed Financial Information of Registrant
Balance Sheets — Parent Company Only
Schedule II
December 31,
(in millions) 2015 2014
Assets:
Short-term investments $ 4,042 $ 6,078
Other investments 7,425 11,415
Total investments 11,467 17,493
Cash 34 26
Loans to subsidiaries* 35,927 31,070
Due from affiliates - net* 1,967 3,561
Intercompany tax receivable* 3,234 -
Deferred income taxes 17,564 18,309
Investments in consolidated subsidiaries* 51,151 62,811
Other assets 633 1,965
Total assets $ 121,977 $ 135,235
Liabilities:
Due to affiliate* $ 4,059 $-
Intercompany tax payable* 3,916 343
Deferred tax liabilities 9-
Notes and bonds payable 17,136 15,821
Junior subordinated debt 1,337 2,466
MIP notes payable 1,372 2,870
Series AIGFP matched notes and bonds payable 31 33
Loans from subsidiaries* 574 951
Other liabilities (includes intercompany derivative liabilities of $144 in 2015 and $275 in 2014) 3,885 5,853
Total liabilities 32,319 28,337
AIG Shareholders’ equity:
Common stock 4,766 4,766
Treasury stock (30,098) (19,218)
Additional paid-in capital 81,510 80,958
Retained earnings 30,943 29,775
Accumulated other comprehensive income 2,537 10,617
Total AIG shareholders’ equity 89,658 106,898
Total liabilities and equity $ 121,977 $ 135,235
* Eliminated in consolidation.
See Accompanying Notes to Condensed Financial Information of Registrant.