Ameriprise 2014 Annual Report Download - page 120
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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31,
2014 2013
(in millions, except share
amounts)
Assets
Cash and cash equivalents $ 2,638 $ 2,632
Cash of consolidated investment entities 390 419
Investments 35,582 35,735
Investments of consolidated investment entities, at fair value 6,148 5,002
Separate account assets 83,256 81,223
Receivables 4,887 4,538
Receivables of consolidated investment entities (includes $49 and $32, respectively, at fair value) 140 72
Deferred acquisition costs 2,608 2,663
Restricted and segregated cash and investments 2,614 2,360
Other assets 8,611 7,983
Other assets of consolidated investment entities, at fair value 1,936 1,949
Total assets $ 148,810 $ 144,576
Liabilities and Equity
Liabilities:
Policyholder account balances, future policy benefits and claims $ 30,350 $ 29,620
Separate account liabilities 83,256 81,223
Customer deposits 7,664 7,062
Short-term borrowings 200 500
Long-term debt 3,062 2,720
Debt of consolidated investment entities (includes $6,030 and $4,804, respectively, at fair value) 6,867 5,736
Accounts payable and accrued expenses 1,482 1,367
Accounts payable and accrued expenses of consolidated investment entities 41 62
Other liabilities 6,357 6,829
Other liabilities of consolidated investment entities (includes $193 and $193, respectively, at fair
value) 226 225
Total liabilities 139,505 135,344
Equity:
Ameriprise Financial, Inc.:
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 320,990,255
and 316,816,851, respectively) 33
Additional paid-in capital 7,345 6,929
Retained earnings 8,469 7,289
Appropriated retained earnings of consolidated investment entities 234 337
Treasury shares, at cost (137,880,746 and 124,698,544 shares, respectively) (8,589) (6,961)
Accumulated other comprehensive income, net of tax 662 595
Total Ameriprise Financial, Inc. shareholders’ equity 8,124 8,192
Noncontrolling interests 1,181 1,040
Total equity 9,305 9,232
Total liabilities and equity $ 148,810 $ 144,576
See Notes to Consolidated Financial Statements.
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