Financial Statements for Leucadia National Corp.

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Leucadia National Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,908.44	2,502.23	2,033.29	2,107.27	1,954.56
Other Revenue, Total	235.60	8.91	154.21	2.53	430.71
Total Revenue	2,144.04	2,511.14	2,187.49	2,109.79	2,385.26
Cost of Revenue, Total	1,852.06	1,912.18	1,906.91	1,903.22	1,845.56
Gross Profit	56.37	590.05	126.38	204.05	108.99
Selling/General/Admin. Expenses, Total	105.61	156.19	86.97	73.26	120.17
Research & Development	-	-	-	-	-
Depreciation/Amortization	29.80	29.54	30.37	35.92	34.29
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,008.79	2,119.20	2,045.36	2,033.74	2,028.87
Operating Income	135.25	391.94	142.14	76.05	356.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	135.25	391.94	142.14	76.05	356.39
Income After Tax	67.65	246.47	80.93	39.66	222.97
Minority Interest	5.15	3.33	-7.66	-9.48	3.64
Equity In Affiliates	233.12	204.04	36.02	-226.32	262.54
Net Income Before Extra. Items	305.92	453.84	109.28	-196.14	489.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	305.44	454.17	106.67	-197.25	490.88
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	303.59	453.84	109.28	-196.14	489.15
Income Available to Common Incl. Extra Items	303.11	454.17	106.67	-197.25	490.88
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.01	2.63	0.00	0.00	0.66
Diluted Weighted Average Shares	281.59	248.92	248.91	248.88	248.94
Diluted EPS Excluding Extraordinary Items	1.08	1.83	0.44	-0.79	1.97
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	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	1.08	1.83	0.44	-0.79	1.97

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,603.11	711.16	1,020.50	511.78
Other Revenue, Total	590.58	723.47	182.94	63.42
Total Revenue	9,193.69	1,434.62	1,203.44	575.21
Cost of Revenue, Total	7,567.87	300.76	307.38	285.25
Gross Profit	1,035.23	410.40	713.13	226.53
Selling/General/Admin. Expenses, Total	412.44	283.89	336.32	345.56
Research & Development	-	-	-	-
Depreciation/Amortization	130.12	54.43	53.23	56.80
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.15	6.35	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,227.17	757.17	820.50	816.36
Operating Income	966.52	677.46	382.94	-241.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	966.52	677.46	382.94	-241.15
Income After Tax	590.03	407.14	1,519.91	-248.26
Minority Interest	-10.18	0.28	-0.92	1.69
Equity In Affiliates	276.28	-394.04	380.77	780.24
Net Income Before Extra. Items	856.13	13.37	1,899.75	533.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	854.47	25.23	1,939.31	550.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	856.13	13.37	1,899.75	533.66
Income Available to Common Incl. Extra Items	854.47	25.23	1,939.31	550.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	2.63	0.00	3.71	7.20
Diluted Weighted Average Shares	248.91	244.57	247.67	247.85
Diluted EPS Excluding Extraordinary Items	3.45	0.05	7.69	2.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	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	3.52	-0.12	6.68	2.05

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6,869.16	145.96	772.14	186.66	205.29
Short Term Investments	11,713.71	3,356.99	390.38	193.74	125.48
Cash and Short Term Investments	18,582.87	3,502.95	1,162.52	380.41	330.77
Accounts Receivable - Trade, Net	16,072.41	693.68	315.03	407.29	332.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	19,958.86	700.50	315.03	407.29	332.17
Total Inventory	341.12	383.49	354.49	340.44	355.74
Prepaid Expenses	-	-	191.51	79.24	62.71
Other Current Assets, Total	-	-	115.94	78.28	44.05
Total Current Assets	38,882.85	4,586.95	2,139.48	1,285.64	1,125.43
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,738.74	24.20	18.80	18.80	19.03
Intangibles, Net	1,087.70	829.83	843.57	833.63	846.84
Long Term Investments	1,300.60	807.47	3,006.63	3,506.37	4,136.13
Other Long Term Assets, Total	3,406.33	2,243.31	1,875.48	1,945.55	1,815.90
Total Assets	47,349.29	9,349.12	8,740.18	8,603.28	8,986.64
Accounts Payable	7,243.09	0.85	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	11,769.56	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	445.41	39.78	39.26
Other Current liabilities, Total	8,439.22	391.70	444.62	408.91	447.58
Total Current Liabilities	28,852.63	981.14	1,302.72	794.38	802.17
Long Term Debt	7,753.95	1,358.69	911.83	1,370.85	1,425.19
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,753.95	1,358.69	911.83	1,370.85	1,425.19
Total Debt	19,523.51	1,358.69	1,357.24	1,410.62	1,464.44
Deferred Income Tax	-	-	-	-	-
Minority Interest	576.16	242.02	237.30	249.40	235.23
Other Liabilities, Total	-	-	96.38	96.37	96.38
Total Liabilities	37,182.73	2,581.85	2,548.24	2,510.99	2,558.96
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	125.00	0.00	-	-	-
Common Stock, Total	363.94	244.58	244.58	244.58	244.58
Additional Paid-In Capital	4,846.28	1,577.53	1,581.65	1,565.64	1,573.93
Retained Earnings (Accumulated Deficit)	4,324.47	4,240.03	3,847.01	3,740.33	3,937.59
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-90.85	-92.05	518.71	-81.00	-81.78
Total Equity	10,166.56	6,767.27	6,191.94	6,092.28	6,427.68
Total Liabilities & Shareholders' Equity	47,349.29	9,349.12	8,740.18	8,603.28	8,986.64
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	363.94	244.58	244.58	244.58	244.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	145.96	168.49	441.34	130.47
Short Term Investments	1,672.60	150.13	264.57	84.71
Cash and Short Term Investments	1,818.56	318.62	705.91	215.18
Accounts Receivable - Trade, Net	229.08	202.47	38.60	36.88
Receivables - Other	-	-	-	-
Total Receivables, Net	259.03	339.01	150.33	163.86
Total Inventory	383.49	354.58	58.28	58.97
Prepaid Expenses	42.11	64.89	71.07	33.78
Other Current Assets, Total	18.07	176.38	0.00	79.68
Total Current Assets	2,521.27	1,253.48	985.59	551.47
Property/Plant/Equipment, Total - Gross	1,242.99	1,207.27	899.16	909.80
Accumulated Depreciation, Total	-385.63	-323.16	-311.79	-251.90
Goodwill, Net	24.20	18.12	8.15	8.15
Intangibles, Net	829.83	858.47	34.48	43.07
Long Term Investments	3,632.62	4,218.67	6,106.82	4,893.12
Other Long Term Assets, Total	1,483.85	2,030.34	1,627.88	608.64
Total Assets	9,349.12	9,263.19	9,350.30	6,762.36
Accounts Payable	82.44	80.96	18.17	31.30
Accrued Expenses	167.44	168.72	153.37	112.00
Notes Payable/Short Term Debt	115.36	92.25	3.18	0.00
Current Port. of LT Debt/Capital Leases	440.57	29.26	142.66	114.01
Other Current liabilities, Total	474.68	505.93	430.47	367.67
Total Current Liabilities	1,280.48	877.13	747.84	624.98
Long Term Debt	918.13	1,874.39	1,548.47	1,657.78
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	918.13	1,874.39	1,548.47	1,657.78
Total Debt	1,474.05	1,995.91	1,694.31	1,771.79
Deferred Income Tax	-	-	-	-
Minority Interest	242.02	239.77	6.62	12.85
Other Liabilities, Total	141.23	97.50	90.61	105.11
Total Liabilities	2,581.85	3,088.79	2,393.54	2,400.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	244.58	244.58	243.81	243.29
Additional Paid-In Capital	1,577.53	1,570.68	1,542.96	1,529.06
Retained Earnings (Accumulated Deficit)	4,240.03	3,446.71	3,482.62	1,604.26
Treasury Stock - Common	-	-	-	-
Other Equity, Total	705.13	912.42	1,687.36	985.03
Total Equity	6,767.27	6,174.40	6,956.76	4,361.65
Total Liabilities & Shareholders' Equity	9,349.12	9,263.19	9,350.30	6,762.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	244.58	244.58	243.81	243.29

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	300.29	864.64	413.80	299.47	487.24
Depreciation/Depletion	19.16	96.51	77.28	52.69	26.25
Amortization	-	-	-	-	-
Deferred Taxes	39.70	484.97	233.59	162.84	263.13
Non-Cash Items	-412.32	-1,212.04	-422.64	-394.91	-727.45
Changes in Working Capital	-110.09	-12.23	-38.91	-56.92	-91.85
Cash from Operating Activities	-163.26	221.86	263.11	63.17	-42.69
Capital Expenditures	-21.79	-79.01	-56.05	-35.85	-19.82
Other Investing Cash Flow Items, Total	3,132.47	486.33	985.97	544.27	559.48
Cash from Investing Activities	3,110.68	407.32	929.92	508.42	539.66
Financing Cash Flow Items	-25.11	-18.66	-18.85	-11.70	-4.66
Total Cash Dividends Paid	-23.00	-61.15	-	-	0.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	95.15	-571.90	-570.53	-541.71	-455.51
Cash from Financing Activities	47.04	-651.71	-589.38	-553.41	-460.17
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2,994.46	-22.53	603.65	18.18	36.80
Cash Interest Paid, Supplemental	37.59	104.00	99.25	62.27	56.47
Cash Taxes Paid, Supplemental	7.73	37.35	36.62	23.14	14.94

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	864.64	24.96	1,940.24	548.60
Depreciation/Depletion	96.51	68.06	78.97	61.95
Amortization	-	-	-	-
Deferred Taxes	484.97	22.42	-1,166.42	19.61
Non-Cash Items	-1,212.04	-68.88	-398.02	-776.27
Changes in Working Capital	-12.23	-37.47	-23.50	12.72
Cash from Operating Activities	221.86	9.08	431.27	-133.40
Capital Expenditures	-79.01	-46.62	-52.52	-33.66
Other Investing Cash Flow Items, Total	486.33	-128.68	-156.20	105.63
Cash from Investing Activities	407.32	-175.30	-208.72	71.97
Financing Cash Flow Items	-18.66	-1.02	-2.36	-30.06
Total Cash Dividends Paid	-61.15	-61.15	-60.95	0.00
Issuance (Retirement) of Stock, Net	0.00	6.97	11.28	0.96
Issuance (Retirement) of Debt, Net	-571.90	-51.44	116.70	7.16
Cash from Financing Activities	-651.71	-106.64	64.66	-21.95
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-22.53	-272.85	287.21	-83.38
Cash Interest Paid, Supplemental	104.00	112.77	123.86	129.60
Cash Taxes Paid, Supplemental	37.35	26.18	22.23	-4.36