Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,336.5 | 1,332.6 | 944.9 | 528.7 | 251.1 | 295.8 | 290.6 | 249.9 |
Total investments | 1,336.5 | 1,332.6 | 944.9 | 528.7 | 251.1 | 295.8 | 290.6 | 249.9 |
Real estate owned | | 21.6 | 45.3 | 93.7 | 113.4 | | | 50.6 |
Property, plant, and equipment, net | | 56.6 | 27.0 | 18.0 | 11.3 | | | |
Intangibles | | 143.1 | 34.1 | 41.0 | 18.7 | | | |
Goodwill | | 85.2 | 29.5 | 29.7 | 24.6 | | | |
Total assets | 3,532.2 | 39,742.2 | 33,252.1 | 44,863.5 | 31,691.0 | 22,213.6 | 18,399.5 | 15,192.7 |
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Accounts payable | | 298.9 | 87.4 | 119.8 | 75.6 | 73.0 | 31.3 | 18.7 |
Accrued expenses | 1,486.7 | 201.1 | 67.0 | 41.2 | 121.6 | | | |
Short-term debt | 0.0 | 20,592.9 | 17,547.7 | 27,916.2 | 15,554.0 | 8,662.1 | 5,190.6 | 4,043.1 |
Short-term debt | | 20,592.9 | 17,547.7 | 27,916.2 | 15,554.0 | 8,662.1 | 5,190.6 | 4,043.1 |
Long-term debt | | 9,188.1 | 8,185.7 | 7,720.1 | 7,102.3 | 7,084.4 | 7,990.6 | 7,249.6 |
Other liabilities | | 1,805.1 | 1,461.6 | 1,178.3 | 2,149.8 | 1,278.1 | 1,429.3 | 749.5 |
Total liabilities | 1,616.4 | 33,072.8 | 27,822.4 | 37,627.2 | 25,602.7 | 17,417.4 | 14,931.4 | 12,206.1 |
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Shareholders' equity [+] | 1,915.8 | 6,669.4 | 5,429.7 | 7,236.3 | 6,088.3 | 4,796.2 | 3,468.2 | 2,986.6 |
Paid-in capital | 6,062.0 | 6,059.7 | 5,547.1 | 5,498.2 | 4,746.2 | 3,763.2 | 2,920.7 | 2,640.9 |
Retained earnings | -418.7 | -813.0 | -1,108.9 | 549.7 | 830.7 | 559.5 | 210.5 | 148.8 |
Tangible shareholders' equity | 1,915.8 | 6,441.0 | 5,366.1 | 7,165.6 | 6,044.9 | 4,796.2 | 3,468.2 | 2,986.6 |
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