OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Freddie Mac/  US3134003017  /

Nasdaq Other OTC
2024-05-17  9:59:41 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4800USD +1.37% 1.04 mill.
Turnover: 1.52 mill.		 -Bid Size: - -Ask Size: - 962.09 mill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   3,899   3,625   5,083
Cash and Cash Equivalents
  8,513   11,281   10,928   5,595   12,369
Current Assets
  -   -   -   -   -
Total Assets
  1.99 mill.   1.97 mill.   1.95 mill.   1.99 mill.   2.02 mill.

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.98 mill.   1.95 mill.   1.94 mill.   1.98 mill.   2.02 mill.
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  8,827   12,835   2,651   2,940   5,075
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1.99 mill.   1.97 mill.   1.95 mill.   1.99 mill.   2.02 mill.

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   69,367   63,491   65,665
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,445   25,363   -   -   -
Interest Income
  18,216   16,923   14,263   14,946   14,379
Income Before Taxes
  9,445   25,363   11,002   9,274   11,639
Income Taxes
  -1,537   -23,305   -3,312   -2,898   -3,824
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  10,982   48,668   -2,336   -23   97

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.6400   -1.0900   -0.7200   -0.0100   0.0300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,466   18,532   8,885   -934   4,859
Cash Flow from Investing Activities
  494,397   391,251   205,268   178,946   169,228
Cash Flow from Financing
  -522,792   -407,015   -214,506   -183,345   -167,313
Decrease / Increase in Cash
  -19,929   2,768   -353   -5,333   6,774
Employees
  4,961   5,053   4,957   5,416   5,959