| Balance Sheet for Lending Club |
| (Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
| Cash |
| $644.06 |
| $644.29 |
| $693.41 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $1,908.09 |
| $3,327.38 |
| $4,352.28 |
| Inventory |
| $840.02 |
| $235.83 |
| $9.05 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $3,392.17 |
| $4,207.49 |
| $5,054.74 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $113.88 |
| $101.93 |
| $89.26 |
| Investment & Advances |
| $170.47 |
| $117.57 |
| $287.14 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $18.05 |
| $57.56 |
| $61.84 |
| Deposits & other assets |
| $124.97 |
| $156.28 |
| $69.64 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $3,819.53 |
| $4,640.83 |
| $5,562.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $412.51 |
| $464.83 |
| $136.77 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $171.36 |
| $261.37 |
| $129.19 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $583.87 |
| $726.21 |
| $265.97 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $2,364.68 |
| $2,986.87 |
| $4,320.90 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $2,948.55 |
| $3,713.07 |
| $4,586.86 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $4.32 |
| $4.20 |
| $4.00 |
| Capital Surplus |
| $1,401.94 |
| $1,327.21 |
| $1,226.21 |
| Retained Earnings |
| ($517.73) |
| ($389.42) |
| ($234.19) |
| Treasury Stock |
| $19.49 |
| $19.49 |
| $19.49 |
| Other Liabilities |
| $1.94 |
| $5.26 |
| ($0.77) |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $870.98 |
| $927.76 |
| $975.77 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,819.53 |
| $4,640.83 |
| $5,562.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
