Boards
News
Market Data
Markets
Discover
Discover
AI Subscribe Login/Register account icon
S&P 500
7,165.08
(
0.80%
)
US TECH 100
26,538.40
(
1.85%
)
Dow Jones
49,247.66
(
-0.13%
)
Brent Oil
100.66
(
0.00%
)
Bitcoin
78,079.19
(
0.59%
)
News Focus
News Focus
Post# of 749756
Next 10
Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next

JohnnyWinter

Send PM Follow Ignore
Followers 25
Posts 1377
Boards Moderated 0
Alias Born 07/25/2009

JohnnyWinter

Re: Rumble post# 119324

Monday, 11/09/2009 4:11:29 PM

Monday, November 09, 2009 4:11:29 PM

Post# of 749756
Look at the balance sheet section of the MOR and you will that more than just the cash and bank accounts of WMI and WMIIC are listed.

Unrestricted cash + equiv
Restricted cash + equiv
Investment securities
Accrued interest rec.
A/R
Income tax rec.
prepaid exp
cash surrender of boli/coli
funded pension
other investments
investments in subs
notes rec -intercompany
fixed assets
other assets


http://www.kccllc.net/documents/0812229/0812229091029000000000012.pdf


"The MOR shows only the cash and bank accounts of WMI and WMI Investments."

Numbers don't lie, people do.

Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Last Read Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next

Discover What Traders Are Watching

Explore small cap ideas before they hit the headlines.

Join Today