Ameriprise 2006 Annual Report Download - page 61

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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31,
2006 2005
(in millions, except share data)
Assets
Cash and cash equivalents $ 2,717 $ 2,474
Investments 35,553 39,100
Separate account assets 53,848 41,561
Receivables 2,960 2,172
Deferred acquisition costs 4,499 4,182
Restricted and segregated cash 1,236 1,067
Other assets 3,359 2,565
Total assets $ 104,172 $ 93,121
Liabilities and Shareholders’ Equity
Liabilities:
Future policy benefits and claims $ 30,033 $ 32,731
Separate account liabilities 53,848 41,561
Customer deposits 6,525 6,641
Debt 2,225 1,833
Accounts payable and accrued expenses 1,984 1,757
Other liabilities 1,632 911
Total liabilities 96,247 85,434
Shareholders’ Equity:
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued,
252,909,389 and 249,998,206, respectively) 32
Additional paid-in capital 4,353 4,091
Retained earnings 4,268 3,745
Treasury shares, at cost (11,517,958 and 122,652 shares, respectively) (490) —
Accumulated other comprehensive loss, net of tax:
Net unrealized securities losses (187) (129)
Net unrealized derivatives gains (losses) (1) 6
Foreign currency translation adjustment (18) (25)
Defined benefit plans (3) (3)
Total accumulated other comprehensive loss (209) (151)
Total shareholders’ equity 7,925 7,687
Total liabilities and shareholders’ equity $ 104,172 $ 93,121
See Notes to Consolidated Financial Statements.
59
Ameriprise Financial, Inc. 2006 Annual Report