• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Capstead Mortgage Corp. (CMO)

    -NYSE
    12.77 Up 0.09(0.71%) Dec 26, 4:03PM EST
    |After Hours : 12.76 Down 0.01 (0.08%) Dec 26, 6:12PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents413,356  425,445  426,717  
    Short Term Investments -   -   -  
    Net Receivables96,231  130,402  100,760  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments13,506,381  13,913,416  12,317,145  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 14,015,968   14,469,263   12,844,622  
    Liabilities
    Current Liabilities
    Accounts Payable55,981  51,937  65,028  
    Short/Current Long Term Debt12,482,900  12,784,238  11,352,444  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt100,000  103,095  103,095  
    Other Liabilities11,304  32,868  31,348  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,650,185   12,972,138   11,551,915  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock165,756   -   -  
    Preferred Stock165,756  188,992  184,514  
    Common Stock958  962  883  
    Retained Earnings(349,866)(353,938)(354,883)
    Treasury Stock -   -   -  
    Capital Surplus1,329,792  1,367,199  1,257,653  
    Other Stockholder Equity219,143  293,910  204,540  
    Total Stockholder Equity 1,365,783   1,497,125   1,292,707  
    Net Tangible Assets 1,365,783   1,497,125   1,292,707  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.