Dow Down1.40% Nasdaq Down1.59%

Capstead Mortgage Corp. (CMO)

-NYSE
12.38 0.14(1.14%) Oct 1, 4:03PM EDT
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.