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v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 5.6 | $ 4.2
Restricted cash and cash equivalents | 146.6 | 111.3
Restricted securities available for sale | 52.3 | 53.6
Loans receivable (including $7.8 and $7.5 from affiliates as of March 31, 2014 and December 31, 2013, respectively) | 2,518.1 | 2,408.2
Allowance for credit losses | (200.1) | (195.4)
Loans receivable, net | 2,318.0 | 2,212.8
Property and equipment, net | 23.1 | 22.3
Income taxes receivable | 2.0 | 1.1
Other assets | 26.1 | 28.1
Total Assets | 2,573.7 | 2,433.4
Liabilities: |  |
Accounts payable and accrued liabilities | 111.4 | 113.8
Revolving secured line of credit | 115.9 | 102.8
Secured financing | 1,138.6 | 935.6
Mortgage note | 3.7 | 3.8
Senior notes | 300.0 | 350.2
Deferred income taxes, net | 184.9 | 157.2
Income taxes payable | 4.2 | 19.9
Total Liabilities | 1,858.7 | 1,683.3
Commitments and Contingencies - See Note 14 |  |
Shareholders' Equity: |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued |  |
Common stock, $.01 par value, 80,000,000 shares authorized, 22,509,684 and 22,943,078 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively | 0.2 | 0.2
Paid-in capital | 77.7 | 63.2
Retained earnings | 637.2 | 686.9
Accumulated other comprehensive loss | (0.1) | (0.2)
Total Shareholders' Equity | 715.0 | 750.1
Total Liabilities and Shareholders' Equity | $ 2,573.7 | $ 2,433.4

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