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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS: |  |  |
Cash and cash equivalents |  | $ 4.9 | $ 14.6
Restricted cash and cash equivalents |  | 273.6 | 224.7
Restricted securities available for sale | [1] | 46.1 | 45.3
Loans receivable (including $1.4 from affiliates as of December 31, 2016) |  | 4,827.6 | 4,207.0
Allowance for credit losses |  | (376.2) | (320.4)
Loans receivable, net |  | 4,451.4 | 3,886.6
Property and equipment, net |  | 20.3 | 18.2
Income taxes receivable |  | 5.5 | 2.3
Other assets |  | 25.1 | 26.3
Total Assets |  | 4,826.9 | 4,218.0
Liabilities: |  |  |
Accounts payable and accrued liabilities |  | 140.5 | 143.9
Revolving secured line of credit |  | 130.5 | 0.0
Secured financing |  | 2,327.9 | 2,062.4
Senior notes |  | 542.4 | 541.3
Deferred income taxes, net |  | 333.6 | 273.1
Income taxes payable |  | 0.2 | 23.6
Total Liabilities |  | 3,475.1 | 3,044.3
Commitments and Contingencies - See Note 15 |  |  |
Shareholders' Equity: |  |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued |  | 0.0 | 0.0
Common stock, $0.01 par value, 80,000,000 shares authorized, 19,310,226 and 19,877,381 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively |  | 0.2 | 0.2
Paid-in capital |  | 138.4 | 131.7
Retained earnings |  | 1,213.2 | 1,042.0
Accumulated other comprehensive loss |  | 0.0 | (0.2)
Total Shareholders' Equity |  | 1,351.8 | 1,173.7
Total Liabilities and Shareholders' Equity |  | $ 4,826.9 | $ 4,218.0
[1] | Measured and recorded at fair value on a recurring basis.

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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