FREDDIE MAC

(NYSE:FRE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 804,390,000 879,043,000 802,992,000 794,368,000
Total Non Current Assets 804,390,000 879,043,000 802,992,000 794,368,000
Total Assets 804,390,000 879,043,000 802,992,000 794,368,000
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt 319,641,000 326,303,000 290,540,000 295,921,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 464,309,000 509,509,000 469,229,000 442,636,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 34,140,000 30,152,000 27,066,000 28,911,000
Minority Interest Liabilities 95,000 131,000 133,000 176,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 818,185,000 866,095,000 786,968,000 767,644,000
Total Liabilities 498,544,000 539,792,000 496,428,000 471,723,000
Shareholders' Equity
Preferred Stock Equity 15,109,000 14,109,000 14,109,000 14,109,000
Common Stock Equity -28,904,000 -1,161,000 1,915,000 12,615,000
Common Par — 152,000 152,000 152,000
Additional Paid in Capital 14,000 864,000 857,000 871,000
Cumulative Translation Adjustment — — — —
Retained Earnings 833,000 26,128,000 27,345,000 26,909,000
Treasury Stock -4,117,000 -4,125,000 -4,143,000 -4,174,000
Other Equity Adjustments -25,634,000 -24,180,000 -22,296,000 -11,143,000
Total Capitalization — — — —
Cash Flow -28,506,000 -5,336,000 -3,617,000 -3,498,000
Working Capital — — — —
Free Cash Flow -8,461,000 -5,305,000 -6,479,000 -8,903,000
Invested Capital 450,514,000 522,457,000 485,253,000 469,360,000
Total Equity -13,795,000 12,948,000 16,024,000 26,724,000
Total Liabilities and Stock Equity 804,390,000 879,043,000 802,992,000 794,368,000