Ameriprise 2010 Annual Report Download - page 112
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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31,
2010 2009
(in millions, except share amounts)
Assets
Cash and cash equivalents $ 2,861 $ 3,097
Investments 37,053 36,938
Separate account assets 68,330 58,129
Receivables 5,037 4,435
Deferred acquisition costs 4,619 4,334
Restricted and segregated cash 1,516 1,452
Other assets 4,905 4,286
Total assets before consolidated investment entities 124,321 112,671
Consolidated Investment Entities:
Cash 472 181
Investments, at fair value 5,444 36
Receivables (includes $33 and nil, respectively, at fair value) 60 49
Other assets, at fair value 895 833
Total assets of consolidated investment entities 6,871 1,099
Total assets $ 131,192 $ 113,770
Liabilities and Equity
Liabilities:
Future policy benefits and claims $ 30,208 $ 30,886
Separate account liabilities 68,330 58,129
Customer deposits 8,779 8,554
Short-term borrowings 397 —
Long-term debt 2,317 1,868
Accounts payable and accrued expenses 1,137 918
Other liabilities 3,015 3,093
Total liabilities before consolidated investment entities 114,183 103,448
Consolidated Investment Entities:
Debt (includes $5,171 and nil, respectively, at fair value) 5,535 381
Accounts payable and accrued expenses 22 28
Other liabilities (includes $154 and $30, respectively, at fair value) 167 41
Total liabilities of consolidated investment entities 5,724 450
Total liabilities 119,907 103,898
Equity:
Ameriprise Financial, Inc.:
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued,
301,366,044 and 295,839,581, respectively) 3 3
Additional paid-in capital 6,029 5,748
Retained earnings 6,190 5,276
Appropriated retained earnings of consolidated investment entities 558 —
Treasury shares, at cost (54,668,152 and 40,744,090 shares, respectively) (2,620) (2,023)
Accumulated other comprehensive income, net of tax 565 265
Total Ameriprise Financial, Inc. shareholders’ equity 10,725 9,269
Noncontrolling interests 560 603
Total equity 11,285 9,872
Total liabilities and equity $ 131,192 $ 113,770
See Notes to Consolidated Financial Statements.
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