Balance Sheet for Tower Group International Ltd. (TWGP)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2013 12/2012
Cash and Equivalents 294 84
Restrictable Cash - -
Marketable Securities 6 5
Accounts Receivable 309 412
Loans Receivable - -
Other Receivables - -
Receivables N/A N/A
Inventories, Raw Materials - -
Inventories, Work in Progress - -
Inventories, Purchased Components - -
Inventories, Finished Goods - -
Inventories, Other - -
Inventories, Adjustments & Allowances - -
Inventories N/A N/A
Prepaid Expenses 186 64
Current Deferred Income Taxes - -
Other Current Assets - -
Total Current Assets - -
Land and Improvements - -
Buildings and Improvement - -
Machinery, Furniture and Equipment - -
Construction in Progress - -
Fixed Assets, Other - -
Fixed Assets, Total - -
Gross Fixed Assets - -
Accumulated Depreciation - -
Net Fixed Assets - -
Intangibles 80 348
Cost in Excess - 241
Non-Current Deferred Income Taxes - -
Other Non-Current Assets - -
Total Non-Current Assets 3,956 4,713
Total Assets 3,956 4,713
Liabilities [+] in Millions of Dollars
12/2013 12/2012
Accounts Payable 90 41
Short Term Debt - -
Notes Payable - -
Accrued Expenses - -
Accrued Liabilities - -
Deferred Revenues - -
Current Deferred Income Taxes 5 (15)
Other Current Liabilities N/A N/A
Total Current Liabilities - -
Long Term Debt 383 450
Deferred Income Tax - -
Other Non-Current Liabilities 3,472 3,279
Minority Interest 5 34
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 3,860 3,762
Total Liabilities 3,860 3,762
Preferred Shareholder's Equity - -
Common Shareholder's Equity 96 950
Common Par 1 1
Additional Paid in Capital 815 780
Cumulative Translation Adjustments - -
Retained Earnings (701) 268
Treasury Stock 0 181
Other Equity Adjustments (20) 83
Total Capitalization 478 1,400
Total Equity 96 950
Total Liabilities & Shareholder's Equity 3,956 4,713
Cash Flow (961) (32)
Working Capital - -
Free Cash Flow (381) 64
Invested Capital 478 1,400
Shares Outstanding - Common Class Only 57 44
Preferred Shares Outstanding - -
Total Ordinary Shares 57 44
Total Common Shares Outstanding 57 44
Treasury Shares 0 10
Basic Weighted Shares Outstanding 54 43
Diluted Weighted Shares Outstanding 54 43