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CYS Investments, Inc. (CYS)

-NYSE
9.11 0.01(0.11%) Jul 28, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,396  4,992  10,597  11,302  
Short Term Investments -   -   -   -  
Net Receivables37,566  465,964  783,264  4,627,777  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments13,576,202  14,161,500  14,723,661  17,583,271  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets334  608  892  1,175  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,627,498   14,633,064   15,518,414   22,223,525  
Liabilities
Current Liabilities
Accounts Payable72,856  33,241  81,507  90,347  
Short/Current Long Term Debt10,014,048  11,206,950  11,735,071  13,809,319  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt37,956  37,938  35,488  106,742  
Other Liabilities1,659,365  1,586,279  1,706,261  6,180,464  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,784,225   12,864,408   13,558,327   20,186,872  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock265,900  265,900   -   -  
Preferred Stock265,900  265,900  265,919  265,919  
Common Stock1,620  1,616  1,669  1,728  
Retained Earnings(471,755)(545,390)(474,894)(443,523)
Treasury Stock -   -   -   -  
Capital Surplus2,047,508  2,046,530  2,167,393  2,212,529  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,843,273   1,768,656   1,960,087   2,036,653  
Net Tangible Assets 1,843,273   1,768,656   1,960,087   2,036,653  

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