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Monday, November 30, 2009, 4:49PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Capstead Mortgage Corp. (CMO)

At 4:00PM ET: 14.28   0.50 (3.63%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 96,839   6,653   5,661   Short Term Investments -   6,700,000   -   Net Receivables 53,676   -   -   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 7,502,647   411,836   5,272,472   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 76,200   90,437   69,869   Deferred Long Term Asset Charges -   -   -   Total Assets 7,729,362   7,208,926   5,348,002   Liabilities Current Liabilities Accounts Payable 67,638   42,168   28,811   Short/Current Long Term Debt 6,751,500   6,500,362   4,876,134   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 103,095   105,479   103,095   Other Liabilities 46,679   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,968,912   6,648,009   5,008,040   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 179,460   179,533   179,533   Common Stock 631   408   192   Retained Earnings (358,155) (358,155) (354,617) Treasury Stock -   -   -   Capital Surplus 975,893   702,170   497,418   Other Stockholder Equity (37,379) 36,961   17,436   Total Stockholder Equity 760,450   560,917   339,962   Net Tangible Assets $760,450   $560,917   $339,962

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