Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
LT Investment - Affiliate Companies 1,605.94 1,554.20 1,490.70 1,544.70 1,540.51
Long Term Investments 1,605.94 1,554.20 1,490.70 1,544.70 1,540.51
Other Assets 0.09 0.06 0.00 0.00 0.00
Other Assets, Total 0.09 0.06 0.00 0.00 0.00
Total Assets 1,606.03 1,554.26 1,490.70 1,544.70 1,540.51
Accounts Payable 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 1.88 1.73 0.64 1.15 0.62
Other Liabilities, Total 1.88 1.73 0.64 1.15 0.62
Total Liabilities 1.88 1.73 0.64 1.15 0.62
General Partner 1.41 1.40 1.39 1.41 1.41
Preferred Stock - Non Redeemable, Net 1.41 1.40 1.39 1.41 1.41
Limited Partner 1,656.82 1,619.20 1,555.89 1,590.78 1,592.24
Common Stock, Total 1,656.82 1,619.20 1,555.89 1,590.78 1,592.24
Other Equity -20.17 -27.44 -27.76 -15.17 -11.73
Other Comprehensive Income -33.90 -40.63 -39.46 -33.46 -42.03
Other Equity, Total -54.07 -68.06 -67.22 -48.64 -53.76
Total Equity 1,604.16 1,552.54 1,490.06 1,543.55 1,539.89
Total Liabilities & Shareholders' Equity 1,606.03 1,554.26 1,490.70 1,544.70 1,540.51
Shares Outstanding – Common Stock Primary Issue 98.22 98.09 96.56 96.36 96.55
Total Common Shares Outstanding 98.22 98.09 96.56 96.36 96.55
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 3,929.00 3,811.00 3,641.00 3,466.00 3,438.00
Number of Common Shareholders 974.00 941.00 929.00 908.00 911.00
Trading Account 0.00 0.00 0.00 0.00 0.00
Assets under Management 0.00 0.00 516,353.00 554,491.00 480,201.00
Net Debt 1.41 1.40 1.39 1.41 1.41
Tangible Book Value 1,602.75 1,551.14 1,488.67 1,542.14 1,538.48
Tangible Book Value per Share 16.32 15.81 15.42 16.00 15.93

For a more complete picture of our financial results, please review our SEC Filings.

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