Financial Statements for Leucadia National Corp.

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Leucadia National Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	1,999.35	194.97	228.78	223.80	281.73
Other Revenue, Total	424.94	102.26	7.28	529.64	2.30
Total Revenue	2,424.29	297.24	236.06	753.44	284.03
Cost of Revenue, Total	1,874.73	97.27	103.46	103.67	96.99
Gross Profit	124.62	97.70	125.32	120.14	184.74
Selling/General/Admin. Expenses, Total	98.77	88.53	67.56	80.71	57.87
Research & Development	-	-	-	-	-
Depreciation/Amortization	39.50	20.47	18.67	18.58	17.76
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	23.97	0.00	0.00	3.46	2.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,065.84	233.80	217.23	234.25	204.50
Operating Income	358.44	63.44	18.83	519.19	79.53
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	358.44	63.44	18.83	519.19	79.53
Income After Tax	224.93	36.38	4.79	329.08	40.48
Minority Interest	3.64	0.37	0.33	-0.15	-0.28
Equity In Affiliates	262.54	76.61	-296.81	-145.80	-28.05
Net Income Before Extra. Items	491.11	113.37	-291.69	183.14	12.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	490.88	119.44	-291.02	186.31	10.51
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	491.11	113.37	-291.69	183.14	12.15
Income Available to Common Incl. Extra Items	490.88	119.44	-291.02	186.31	10.51
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	248.94	248.87	244.58	249.03	265.74
Diluted EPS Excluding Extraordinary Items	1.97	0.46	-1.19	0.74	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.25	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.03	0.46	-1.19	0.75	-0.11

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	843.99	1,134.40	511.78	620.15
Other Revenue, Total	726.78	185.61	63.42	-129.61
Total Revenue	1,570.77	1,320.00	575.21	490.54
Cost of Revenue, Total	401.40	400.66	285.25	389.19
Gross Profit	442.59	733.74	226.53	230.96
Selling/General/Admin. Expenses, Total	294.67	337.86	345.56	279.33
Research & Development	-	-	-	-
Depreciation/Amortization	75.48	78.67	56.80	48.18
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.35	9.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	889.78	951.00	816.36	862.05
Operating Income	680.99	369.00	-241.15	-371.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	680.99	369.00	-241.15	-371.51
Income After Tax	410.74	1,508.32	-248.26	-2,043.82
Minority Interest	0.28	-0.92	1.69	1.39
Equity In Affiliates	-394.04	380.77	780.24	-539.07
Net Income Before Extra. Items	16.97	1,888.16	533.66	-2,581.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	25.23	1,939.31	550.28	-2,535.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.97	1,888.16	533.66	-2,581.50
Income Available to Common Incl. Extra Items	25.23	1,939.31	550.28	-2,535.43
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	3.71	7.20	0.00
Diluted Weighted Average Shares	244.57	247.67	247.85	230.49
Diluted EPS Excluding Extraordinary Items	0.07	7.64	2.18	-11.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.12	6.65	2.05	-10.83

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	205.29	168.49	306.27	539.09	313.93
Short Term Investments	125.48	150.13	810.97	620.87	231.84
Cash and Short Term Investments	330.77	318.62	1,117.24	1,159.96	545.77
Accounts Receivable - Trade, Net	332.17	369.12	171.45	193.43	116.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	332.17	369.12	171.45	193.43	116.14
Total Inventory	355.74	354.58	69.26	68.36	60.29
Prepaid Expenses	62.71	66.87	61.46	66.10	45.47
Other Current Assets, Total	44.05	144.28	-	-	-
Total Current Assets	1,125.43	1,253.48	1,419.41	1,487.85	767.67
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	19.03	18.12	9.20	9.20	8.15
Intangibles, Net	846.84	858.47	50.83	53.46	32.95
Long Term Investments	4,136.13	4,218.67	4,026.18	5,342.22	6,188.36
Other Long Term Assets, Total	1,815.90	1,860.76	2,114.31	1,695.18	1,656.63
Total Assets	8,986.64	9,263.19	8,215.05	9,192.18	9,224.39
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	39.26	30.13	1.10	1.04	33.55
Other Current liabilities, Total	447.58	460.45	515.89	680.77	560.51
Total Current Liabilities	802.17	877.13	659.30	826.37	720.35
Long Term Debt	1,425.19	1,875.57	1,471.29	1,471.24	1,506.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,425.19	1,875.57	1,471.29	1,471.24	1,506.24
Total Debt	1,464.44	1,905.70	1,472.40	1,472.28	1,539.79
Deferred Income Tax	-	-	-	-	-
Minority Interest	235.23	239.77	4.96	4.75	5.44
Other Liabilities, Total	96.38	96.32	56.06	89.09	89.69
Total Liabilities	2,558.96	3,088.79	2,191.61	2,391.46	2,321.71
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	244.58	244.58	244.58	244.57	244.38
Additional Paid-In Capital	1,573.93	1,570.68	1,566.26	1,561.97	1,542.86
Retained Earnings (Accumulated Deficit)	3,937.59	3,446.71	3,388.42	3,679.44	3,493.13
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	671.58	912.42	824.18	1,314.74	1,622.31
Total Equity	6,427.68	6,174.40	6,023.44	6,800.73	6,902.67
Total Liabilities & Shareholders' Equity	8,986.64	9,263.19	8,215.05	9,192.18	9,224.39
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	244.58	244.58	244.58	244.57	244.38

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	168.49	441.34	130.47	237.50
Short Term Investments	150.13	264.57	84.71	366.46
Cash and Short Term Investments	318.62	705.91	215.18	603.97
Accounts Receivable - Trade, Net	231.81	38.60	36.88	75.75
Receivables - Other	-	-	-	-
Total Receivables, Net	369.12	150.33	163.86	138.36
Total Inventory	354.58	58.28	58.97	76.90
Prepaid Expenses	66.87	71.07	33.78	47.41
Other Current Assets, Total	144.28	0.00	79.68	-
Total Current Assets	1,253.48	985.59	551.47	866.64
Property/Plant/Equipment, Total - Gross	1,423.06	899.16	909.80	750.33
Accumulated Depreciation, Total	-369.37	-311.79	-251.90	-215.69
Goodwill, Net	18.12	8.15	8.15	9.32
Intangibles, Net	858.47	34.48	43.07	75.53
Long Term Investments	4,218.67	6,106.82	4,893.12	3,034.59
Other Long Term Assets, Total	1,860.76	1,627.88	608.64	660.02
Total Assets	9,263.19	9,350.30	6,762.36	5,198.49
Accounts Payable	88.33	18.17	31.30	35.10
Accrued Expenses	173.58	153.37	112.00	36.59
Notes Payable/Short Term Debt	92.25	3.18	0.00	0.00
Current Port. of LT Debt/Capital Leases	30.13	142.66	114.01	248.71
Other Current liabilities, Total	492.84	430.47	367.67	108.33
Total Current Liabilities	877.13	747.84	624.98	562.92
Long Term Debt	1,875.57	1,548.47	1,657.78	1,832.74
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,875.57	1,548.47	1,657.78	1,832.74
Total Debt	1,997.96	1,694.31	1,771.79	2,081.46
Deferred Income Tax	-	-	-	-
Minority Interest	239.77	6.62	12.85	18.59
Other Liabilities, Total	96.32	90.61	105.11	107.44
Total Liabilities	3,088.79	2,393.54	2,400.72	2,521.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	244.58	243.81	243.29	238.50
Additional Paid-In Capital	1,570.68	1,542.96	1,529.06	1,413.60
Retained Earnings (Accumulated Deficit)	3,446.71	3,482.62	1,604.26	1,053.98
Treasury Stock - Common	-	-	-	-
Other Equity, Total	912.42	1,687.36	985.03	-29.28
Total Equity	6,174.40	6,956.76	4,361.65	2,676.80
Total Liabilities & Shareholders' Equity	9,263.19	9,350.30	6,762.36	5,198.49
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	244.58	243.81	243.29	238.50

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	487.24	24.96	-94.11	197.24	10.79
Depreciation/Depletion	26.25	68.06	50.10	33.15	16.73
Amortization	-	-	-	-	-
Deferred Taxes	263.13	22.42	-31.01	121.61	18.07
Non-Cash Items	-727.45	-63.92	197.42	-316.41	21.06
Changes in Working Capital	-91.85	-42.44	-99.45	-33.66	-84.43
Cash from Operating Activities	-42.69	9.08	22.95	1.92	-17.77
Capital Expenditures	-19.82	-46.62	-38.66	-27.45	-8.50
Other Investing Cash Flow Items, Total	559.48	-128.68	-74.09	4.97	-171.02
Cash from Investing Activities	539.66	-175.30	-112.75	-22.48	-179.52
Financing Cash Flow Items	-4.66	-1.02	-7.95	-3.69	-3.36
Total Cash Dividends Paid	-	-61.15	-	-	-
Issuance (Retirement) of Stock, Net	0.00	6.97	7.13	6.85	1.34
Issuance (Retirement) of Debt, Net	-455.51	-51.44	-44.45	115.15	71.91
Cash from Financing Activities	-460.17	-106.64	-45.27	118.31	69.89
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	36.80	-272.85	-135.07	97.75	-127.41
Cash Interest Paid, Supplemental	56.47	112.77	110.65	58.23	55.47
Cash Taxes Paid, Supplemental	14.94	26.18	24.42	13.04	12.21

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	24.96	1,940.24	548.60	-2,536.81
Depreciation/Depletion	68.06	78.97	61.95	56.06
Amortization	-	-	-	-
Deferred Taxes	22.42	-1,166.42	19.61	1,672.06
Non-Cash Items	-63.92	-394.01	-776.27	836.01
Changes in Working Capital	-42.44	-27.52	12.72	-18.57
Cash from Operating Activities	9.08	431.27	-133.40	8.75
Capital Expenditures	-46.62	-52.52	-33.66	-184.15
Other Investing Cash Flow Items, Total	-128.68	-156.20	105.63	-218.88
Cash from Investing Activities	-175.30	-208.72	71.97	-403.03
Financing Cash Flow Items	-1.02	-2.36	-30.06	-4.18
Total Cash Dividends Paid	-61.15	-60.95	0.00	0.00
Issuance (Retirement) of Stock, Net	6.97	11.28	0.96	106.20
Issuance (Retirement) of Debt, Net	-51.44	116.70	7.16	72.80
Cash from Financing Activities	-106.64	64.66	-21.95	174.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-272.85	287.21	-83.38	-219.47
Cash Interest Paid, Supplemental	112.77	123.86	129.60	144.32
Cash Taxes Paid, Supplemental	26.18	22.23	-4.36	3.15