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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 134.7 | $ 6.4
Restricted cash and cash equivalents | 176.0 | 157.6
Restricted securities available for sale | 50.5 | 53.2
Loans receivable (including $9.5 and $8.7 from affiliates as of September 30, 2015 and December 31, 2014, respectively) | 3,189.7 | 2,719.8
Allowance for credit losses | (230.2) | (206.9)
Loans receivable, net | 2,959.5 | 2,512.9
Property and equipment, net | 19.5 | 20.9
Income taxes receivable | 0.3 | 1.4
Other assets | 35.1 | 33.0
Total Assets | 3,375.6 | 2,785.4
Liabilities: |  |
Accounts payable and accrued liabilities | 124.2 | 114.4
Revolving secured line of credit | 0.0 | 119.5
Secured financing | 1,532.9 | 1,333.0
Senior notes | 548.3 | 300.0
Deferred income taxes, net | 236.6 | 213.4
Income taxes payable | 2.3 | 2.9
Total Liabilities | $ 2,444.3 | $ 2,083.2
Commitments and Contingencies - See Note 14 |  |
Shareholders' Equity: |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued | $ 0.0 | $ 0.0
Common stock, $.01 par value, 80,000,000 shares authorized, 20,597,249 and 20,597,671 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively | 0.2 | 0.2
Paid-in capital | 98.3 | 88.7
Retained earnings | 832.7 | 613.4
Accumulated other comprehensive income (loss) | 0.1 | (0.1)
Total Shareholders' Equity | 931.3 | 702.2
Total Liabilities and Shareholders' Equity | $ 3,375.6 | $ 2,785.4

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