Ameriprise 2008 Annual Report Download - page 107
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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31,
2008 2007
(in millions, except share data)
Assets
Cash and cash equivalents $ 6,228 $ 3,836
Investments 27,522 30,625
Separate account assets 44,746 61,974
Receivables 3,887 3,441
Deferred acquisition costs 4,482 4,503
Restricted and segregated cash 1,883 1,332
Other assets 6,928 3,519
Total assets $ 95,676 $ 109,230
Liabilities and Shareholders’ Equity
Liabilities:
Future policy benefits and claims $ 29,293 $ 27,446
Separate account liabilities 44,746 61,974
Customer deposits 8,229 6,206
Debt 2,027 2,018
Accounts payable and accrued expenses 887 1,187
Other liabilities 4,316 2,589
Total liabilities 89,498 101,420
Shareholders’ Equity:
Common shares ($.01 par value; shares authorized, 1,250,000,000;
shares issued, 256,432,623 and 255,925,436, respectively) 3 3
Additional paid-in capital 4,688 4,630
Retained earnings 4,592 4,811
Treasury shares, at cost (39,921,924 and 28,177,593 shares,
respectively) (2,012) (1,467)
Accumulated other comprehensive loss, net of tax:
Net unrealized securities losses (961) (168)
Net unrealized derivatives losses (8) (6)
Foreign currency translation adjustments (85) (19)
Defined benefit plans (39) 26
Total accumulated other comprehensive loss (1,093) (167)
Total shareholders’ equity 6,178 7,810
Total liabilities and shareholders’ equity $ 95,676 $ 109,230
See Notes to Consolidated Financial Statements.
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