Find Docs

Salomon - IR 97 3 Q (Page 4)

Wodocs >> Sports : Snowboard, Skiing >> Salomon IR 97 3 Q Page 4
Salomon - IR 97 3 Q
Salomon Swapco Inc
Statement of Financial Condition
(Unaudited)
Dollars in thousands
September 30, 1997
December 31, 1996
Assets:
Cash
$ 50
$ 266
Securities purchased under agreements to resell
371,538
365,081
Investment securities
71,537
130,463
Customer derivative receivables
989,502
736,058
SBHC derivative receivables
108,239
126,400
Prepaid expenses and other assets
13,321
16,661
Receivable from affiliates
205
492
Total assets
$1,554,392
$1,375,421
Liabilities and stockholder's equity:
Customer derivative payables
$1,203,641
$1,046,696
Deferred revenue
228,205
187,984
Payable to affiliates
286
503
Accrued expenses
498
791
2,068
2,076
Total liabilities
1,434,698
1,238,050
Stockholder's equity:
Preferred stock, $.01 par value, 500 shares
authorized, no shares issued or outstanding
Common stock, $.01 par value, 1 million shares
authorized, 1 share issued and outstanding
0
0
Additional paid-in-capital
27,000
62,000
Retained earnings
92,694
75,371
Total stockholder's equity
119,694
137,371
Total liabilities and stockholder's equity
$1,554,392
$1,375,421
The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement.
4
5

<< Previous       1 2 3 4 5 6 7 8 9 10 11 12 13 14 15       Next >>



Other Documents:
2010 Yamaha Vity, 2009 TVS Victor GX 125, 2010 Aprilia SportCity Cube 300, 2009 Boom Trikes Fighter X11, 2011 Arctic Cat 700, IR 98 1 Q, MOODYS, ACCESSORIES, CLOTHING, GOGGLES 04, LENSES, MX GEAR ORDER FORM, consumer sweepstakes, vegas official rules, vtb fwd, vtm wc 12 24, AC power cord IEC, phase thermal pad mv, bja sa, bjs fwa u, erm sa, erm sb, ers 00a, ers sa, ers sb, sva sb, svm sb, vta sb, BWB SX, PFC SX, bjd sa, bsb sa hsa u, bwb sx u, erb 00a, erb 00b, erb fwb, erb hwa, erb hwb, erb sb, erb sz, erd sa, ert 00a, ert 00b, ert fwa, ert fwb, ert hwa, ert hwb, pfc sx u, svb sb, vtc 00a, vtc sa, vtl fwa, wrc sx u, bse sa u, fhkq 00x u,


WODocs | |
All rights reserved. wodocs.com© 2009
WODocs


New Docs

Documents Category:
Arts (Design, Movies, Music, Radio, Television)
Automotive (Cars, Marine, Motorcycle, ATV, Snowmobiles)
Business (Biotechnology and Pharmaceuticals, Chemicals, Construction and Maintenance, Materials, Real Estate, Services)
Electronics (Computers, Motion Control, Power Supply)
Games (Board, Family, Party, Card, Construction, RC Toys)
Health (Animalm, Beauty, Healthcare, Medicine, Pharmacy, Surgery, Weight Loss)
Home (Accessories, Cooking, Decor and Design, Electrical, Family, Pets)
News (Newspapers, Sports, Television)
Recreation (Collecting, Hiking, Scouting, Survival, Travel)
Reference (Education, Libraries and Archives, Museums)
Science (Agriculture, Astronomy, Biology, Chemistry)
Shopping (Antiques and Collectibles, Clothing, Flowers, Food, Home and Garden)
Sports (Bicycle, Snowboard, Skiing, Other)