Ameriprise 2007 Annual Report Download - page 60

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Consolidated Balance Sheets
Ameriprise Financial, Inc.
December 31,
2007 2006
(in millions, except share data)
Assets
Cash and cash equivalents $ 3,836 $ 2,760
Investments 30,625 35,504
Separate account assets 61,974 53,848
Receivables 3,441 3,161
Deferred acquisition costs 4,503 4,499
Restricted and segregated cash 1,332 1,254
Other assets 3,519 3,455
Total assets $109,230 $104,481
Liabilities and Shareholders’ Equity
Liabilities:
Future policy benefits and claims $ 27,446 $ 30,031
Separate account liabilities 61,974 53,848
Customer deposits 6,201 6,707
Debt 2,018 2,244
Accounts payable and accrued expenses 1,187 1,209
Other liabilities 2,594 2,517
Total liabilities 101,420 96,556
Shareholders’ Equity:
Common shares ($.01 par value; shares authorized,1,250,000,000; shares issued, 255,925,436 and
252,909,389, respectively) 33
Additional paid-in capital 4,630 4,353
Retained earnings 4,811 4,268
Treasury shares, at cost (28,177,593 and 11,517,958 shares, respectively) (1,467) (490)
Accumulated other comprehensive loss, net of tax:
Net unrealized securities losses (168) (187)
Net unrealized derivatives losses (6) (1)
Foreign currency translation adjustments (19) (18)
Defined benefit plans 26 (3)
Total accumulated other comprehensive loss (167) (209)
Total shareholders’ equity 7,810 7,925
Total liabilities and shareholders’ equity $109,230 $104,481
See Notes to Consolidated Financial Statements.
58 Ameriprise Financial 2007 Annual Report