Ameriprise 2005 Annual Report Download - page 59

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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31, 2005 2004
(in millions, except share data)
Assets
Cash and cash equivalents $ 2,474 $ 1,024
Investments 39,100 40,232
Receivables 2,172 2,160
Deferred acquisition costs 4,182 3,956
Separate account assets 41,561 35,901
Restricted and segregated cash 1,067 1,536
Other assets 2,565 2,431
Assets of discontinued operations –5,873
Total assets $93,121 $93,113
Liabilities
Future policy benefits and claims $32,731 $33,253
Investment certificate reserves 5,649 5,831
Accounts payable and accrued expenses 2,728 2,456
Payable to American Express 52 1,751
Debt 1,833 385
Separate account liabilities 41,561 35,901
Other liabilities 880 1,203
Liabilities of discontinued operations –5,631
Total liabilities 85,434 86,411
Shareholders’ Equity
Common shares ($.01 par value, 1,250 million shares authorized; 249.9 million issued and
outstanding as of December 31, 2005; $.01 par value, 100 shares authorized, issued and
outstanding (prior to adjusting for September 2005 stock split) as of December 31, 2004) 2–
Additional paid-in capital 4,091 2,907
Retained earnings 3,745 3,415
Accumulated other comprehensive (loss) income, net of tax:
Net unrealized securities (losses) gains (129) 425
Net unrealized derivatives gains (losses) 6(28)
Foreign currency translation adjustment (25) (16)
Minimum pension liability (3) (1)
Total accumulated other comprehensive (loss) income (151) 380
Total shareholders’ equity 7,687 6,702
Total liabilities and shareholders’ equity $93,121 $93,113
See Notes to Consolidated Financial Statements.
Ameriprise Financial, Inc. | 57