Wachovia Corporation

(NYSE:WB)
  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 — 38,935,000 45,106,000 45,241,000
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 773,498,000 763,469,000 737,655,000
Total Non Current Assets — 812,433,000 808,575,000 782,896,000
Total Assets 764,378,000 812,433,000 808,575,000 782,896,000
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — 55,448,000 57,857,000 50,393,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt — 184,401,000 175,653,000 161,007,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 711,392,000 494,425,000 494,005,000 491,289,000
Minority Interest Liabilities — 3,032,000 3,068,000 3,335,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 711,392,000 737,306,000 730,583,000 706,024,000
Total Liabilities 711,392,000 681,858,000 672,726,000 655,631,000
Shareholders' Equity
Preferred Stock Equity 10,925,000 9,825,000 5,800,000 2,300,000
Common Stock Equity 39,078,000 65,302,000 72,192,000 74,572,000
Common Par 7,124,000 7,121,000 6,551,000 6,534,000
Additional Paid in Capital 59,883,000 59,797,000 56,367,000 56,149,000
Cumulative Translation Adjustment — — — —
Retained Earnings -22,465,000 1,534,000 11,449,000 13,456,000
Treasury Stock — — — —
Other Equity Adjustments -4,364,000 -3,150,000 -2,175,000 -1,567,000
Total Capitalization 50,003,000 — — —
Cash Flow — -8,146,000 3,303,000 6,312,000
Working Capital — — — —
Free Cash Flow — 159,000 -8,990,000 -15,689,000
Invested Capital 50,003,000 259,528,000 253,645,000 237,879,000
Total Equity 50,003,000 75,127,000 77,992,000 76,872,000
Total Liabilities and Stock Equity 761,395,000 812,433,000 808,575,000 782,896,000