Ameriprise 2012 Annual Report Download - page 116
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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31,
2012 2011
(in millions, except share
amounts)
Assets
Cash and cash equivalents $ 2,371 $ 2,781
Cash of consolidated investment entities 579 470
Investments 36,877 39,953
Investments of consolidated investment entities, at fair value 4,370 4,789
Separate account assets 72,397 66,780
Receivables 4,220 4,381
Receivables of consolidated investment entities (includes $77 and $39, respectively, at fair value) 95 59
Deferred acquisition costs 2,399 2,440
Restricted and segregated cash and investments 2,538 1,793
Other assets 7,667 7,751
Other assets of consolidated investment entities, at fair value 1,216 1,110
Total assets $ 134,729 $ 132,307
Liabilities and Equity
Liabilities:
Future policy benefits and claims $ 31,217 $ 31,710
Separate account liabilities 72,397 66,780
Customer deposits 6,526 9,850
Short-term borrowings 501 504
Long-term debt 2,403 2,393
Debt of consolidated investment entities (includes $4,450 and $4,712, respectively, at fair value) 4,981 5,178
Accounts payable and accrued expenses 1,228 1,048
Accounts payable and accrued expenses of consolidated investment entities 96 17
Other liabilities 5,467 5,033
Other liabilities of consolidated investment entities (includes $166 and $85, respectively, at fair value) 201 100
Total liabilities 125,017 122,613
Equity:
Ameriprise Financial, Inc.:
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 309,399,529
and 303,757,574, respectively) 33
Additional paid-in capital 6,503 6,237
Retained earnings 6,381 5,603
Appropriated retained earnings of consolidated investment entities 336 428
Treasury shares, at cost (105,456,535 and 81,814,591 shares, respectively) (5,325) (4,034)
Accumulated other comprehensive income, net of tax 1,194 751
Total Ameriprise Financial, Inc. shareholders’ equity 9,092 8,988
Noncontrolling interests 620 706
Total equity 9,712 9,694
Total liabilities and equity $ 134,729 $ 132,307
See Notes to Consolidated Financial Statements.
99