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 Dow Up0.14% Nasdaq Up0.26%

CYS Investments, Inc. (CYS)

-NYSE
8.77 Up 0.05(0.52%) 12:39PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,992  10,597  11,302  13,463  
Short Term Investments -   -   -   -  
Net Receivables465,964  783,264  4,627,777  459,753  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments14,161,500  14,723,661  17,583,271  20,437,371  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets608  892  1,175  542  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,633,064   15,518,414   22,223,525   20,911,129  
Liabilities
Current Liabilities
Accounts Payable33,241  81,507  90,347  80,142  
Short/Current Long Term Debt11,206,950  11,735,071  13,809,319  13,760,475  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt37,938  35,488  106,742  32,471  
Other Liabilities1,586,279  1,706,261  6,180,464  4,715,965  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,864,408   13,558,327   20,186,872   18,589,053  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock265,900   -   -  72,369  
Preferred Stock265,900  265,919  265,919  72,369  
Common Stock1,616  1,669  1,728  1,746  
Retained Earnings(545,390)(474,894)(443,523)17,504  
Treasury Stock -   -   -   -  
Capital Surplus2,046,530  2,167,393  2,212,529  2,230,457  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,768,656   1,960,087   2,036,653   2,322,076  
Net Tangible Assets 1,768,656   1,960,087   2,036,653   2,322,076  

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