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    CYS Investments, Inc. (CYS)

    -NYSE
    7.00 Down 0.17(2.37%) 1:42PM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents28,622  49,919  7,170  4,323  
    Short Term Investments -   -   -   -  
    Net Receivables283,725  945,212  382,320  121,537  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments13,952,977  14,408,679  15,194,123  14,768,920  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,250  1,304  11,408  1,083  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,266,574   15,405,114   15,595,021   14,895,863  
    Liabilities
    Current Liabilities
    Accounts Payable68,759  78,112  85,711  36,877  
    Short/Current Long Term Debt11,353,418  11,765,346  10,714,901  11,289,559  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt38,641  25,104  48,229  72,771  
    Other Liabilities1,045,932  1,752,446  2,805,544  1,521,488  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,506,750   13,621,008   13,654,385   12,920,695  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock265,900  265,900  265,900  265,900  
    Preferred Stock265,900  265,900  265,900  265,900  
    Common Stock1,548  1,568  1,581  1,618  
    Retained Earnings(495,125)(485,701)(339,542)(341,502)
    Treasury Stock -   -   -   -  
    Capital Surplus1,987,501  2,002,339  2,012,697  2,049,152  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 1,759,824   1,784,106   1,940,636   1,975,168  
    Net Tangible Assets 1,759,824   1,784,106   1,940,636   1,975,168  

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    Currency in USD.