Ameriprise 2011 Annual Report Download - page 116
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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31,
2011 2010
(in millions, except share amounts)
Assets
Cash and cash equivalents $ 2,781 $ 2,838
Investments 38,775 36,755
Separate account assets 66,780 68,330
Receivables 5,559 4,849
Deferred acquisition costs 4,402 4,619
Restricted and segregated cash and investments 1,793 1,814
Other assets 7,468 4,965
Assets held for sale — 173
Total assets before consolidated investment entities 127,558 124,343
Consolidated Investment Entities:
Cash 470 472
Investments, at fair value 4,789 5,444
Receivables (includes $39 and $33, respectively, at fair value) 59 60
Other assets, at fair value 1,110 895
Total assets of consolidated investment entities 6,428 6,871
Total assets $ 133,986 $ 131,214
Liabilities and Equity
Liabilities:
Future policy benefits and claims $ 31,723 $ 30,208
Separate account liabilities 66,780 68,330
Customer deposits 9,850 8,779
Short-term borrowings 504 397
Long-term debt 2,393 2,317
Accounts payable and accrued expenses 1,048 1,112
Other liabilities 5,432 2,983
Liabilities held for sale — 79
Total liabilities before consolidated investment entities 117,730 114,205
Consolidated Investment Entities:
Debt (includes $4,712 and $5,171, respectively, at fair value) 5,178 5,535
Accounts payable and accrued expenses 17 22
Other liabilities (includes $85 and $154, respectively, at fair value) 100 167
Total liabilities of consolidated investment entities 5,295 5,724
Total liabilities 123,025 119,929
Equity:
Ameriprise Financial, Inc.:
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued,
303,757,574 and 301,366,044, respectively) 3 3
Additional paid-in capital 6,237 6,029
Retained earnings 6,983 6,190
Appropriated retained earnings of consolidated investment entities 428 558
Treasury shares, at cost (81,814,591 and 54,668,152 shares, respectively) (4,034) (2,620)
Accumulated other comprehensive income, net of tax 638 565
Total Ameriprise Financial, Inc. shareholders’ equity 10,255 10,725
Noncontrolling interests 706 560
Total equity 10,961 11,285
Total liabilities and equity $ 133,986 $ 131,214
See Notes to Consolidated Financial Statements.
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