Capital One Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 3,582.4 | 4,168.4 | 7,090.6 | 6,854.6 | 4,185.2 |
| Net Receivables | 7,932.9 | 6,171.2 | 5,666.2 | 7,170.7 | 5,731.5 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 2,773.2 | 2,824.8 | 2,790.7 | 2,313.1 | 2,305.3 |
| Other Noncurrent Assets | 165,730.8 | 169,086.5 | 174,596.7 | 163,600.3 | 152,497.8 |
| Total Assets | 168,503.9 | 171,911.3 | 177,387.5 | 165,913.5 | 154,803.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 21,334.9 | 23,353.2 | 22,868.3 | 23,178.5 | 24,240.9 |
| Other Noncurrent Liabilities | 120,946.8 | 123,228.5 | 127,775.0 | 116,122.5 | 104,950.6 |
| Total Liabilities | 142,281.8 | 146,581.7 | 150,643.3 | 139,301.0 | 129,191.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 3,115.7 | 3,096.5 | 0.0 |
| Common Stock Equity | 26,222.2 | 25,329.6 | 23,628.4 | 23,516.0 | 25,611.5 |
| Total Equity | 26,222.2 | 25,329.6 | 26,744.2 | 26,612.4 | 25,611.5 |
| Shares Outstanding (mil.) | 455.0 | 455.0 | 455.0 | 455.0 | 455.0 |
© 2009 Morningstar, Inc. Financial Data provided by
