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Tower Group International, Ltd. (TWGP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 |
| | 10-Q | 10-Q/A | 10-K | 10-Q | 10-Q | 10-Q/A | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 264.9 | 454.9 | 293.9 | 379.6 | | 229.9 | 83.8 | 179.4 |
| Short-term investments | | | | 5.9 | | | | |
| Accounts receivable, net | 266.7 | 274.2 | 309.5 | | | 408.3 | 412.0 | 392.7 |
| Other current assets | 983.8 | 924.3 | 843.8 | | | 1,171.8 | 575.4 | 755.8 |
| Total current assets | 1,515.4 | 1,653.3 | 1,447.2 | 385.5 | | 1,810.1 | 1,071.3 | 1,327.9 |
| Property, plant, and equipment, net | | | | | | | 139.3 | |
| Intangibles | 79.4 | 79.7 | 79.9 | 80.2 | | 104.6 | 106.8 | 108.8 |
| Goodwill | | | | | | 269.6 | 241.5 | 245.5 |
| Long-term investments | 250.0 | 259.9 | 244.4 | 76.8 | | 463.3 | 454.7 | 460.9 |
| Other fixed assets | 265.9 | 309.4 | 383.1 | 362.8 | | 436.4 | 358.0 | 320.8 |
| Total assets | 3,451.6 | 3,718.6 | 3,955.5 | 4,632.6 | | 6,347.7 | 4,712.5 | 4,684.4 |
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| Accrued expenses | 157.7 | 202.6 | 89.8 | | | 39.2 | 41.3 | 20.9 |
| Short-term debt | 0.0 | 11.0 | 11.1 | 0.0 | | 0.0 | 17.1 | 0.0 |
| Short-term debt | | 11.0 | 11.1 | | | | 17.1 | |
| Other current liabilities | 641.3 | 685.6 | 763.1 | | | 1,122.4 | 921.3 | 927.3 |
| Total current liabilities | 798.9 | 899.2 | 864.0 | 0.0 | | 1,161.7 | 979.7 | 948.1 |
| Long-term debt | 629.4 | 628.6 | 617.8 | 452.0 | | 685.5 | 684.8 | 684.1 |
| Other liabilities | 2,043.8 | 2,156.7 | 2,373.0 | 3,957.9 | | 3,314.4 | 2,063.8 | 1,953.0 |
| Total liabilities | 3,472.1 | 3,684.6 | 3,854.8 | 4,409.9 | | 5,161.6 | 3,728.3 | 3,585.2 |
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| Shareholders' equity [+] | -20.6 | 34.0 | 100.7 | 222.7 | | 1,186.1 | 984.2 | 1,099.3 |
| Paid-in capital | 815.1 | 814.9 | 815.1 | 814.9 | | 812.2 | 780.0 | 777.9 |
| Retained earnings | -795.8 | -747.1 | -700.6 | -600.0 | | 273.9 | 268.2 | 357.6 |
| Treasury stock | -0.1 | -0.1 | 0.0 | 0.0 | | | -181.4 | -181.4 |
| Tangible shareholders' equity | -100.0 | -45.6 | 20.8 | 142.4 | | 812.0 | 636.0 | 744.9 |
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