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 Dow Down0.10% Nasdaq Up0.23%

CYS Investments, Inc. (CYS)

-NYSE
8.72 Down 0.07(0.80%) Apr 17, 4:01PM EDT
|After Hours : 8.70 Down 0.02 (0.23%) Apr 17, 7:58PM EDT
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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 Equivalents4,992  13,882  11,508  
Short Term Investments -   -   -  
Net Receivables465,964  56,901  33,365  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments14,161,500  20,985,887  9,472,094  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets608  826  1,090  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,633,064   21,057,496   9,518,057  
Liabilities
Current Liabilities
Accounts Payable33,241  30,541  17,007  
Short/Current Long Term Debt11,206,950  13,981,307  7,880,814  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt37,938  28,910   -  
Other Liabilities1,586,279  4,614,076  542,778  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,864,408   18,654,834   8,440,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock265,900  72,369   -  
Preferred Stock265,900  72,369   -  
Common Stock1,616  1,749  828  
Retained Earnings(545,390)91,032  78,746  
Treasury Stock -   -   -  
Capital Surplus2,046,530  2,237,512  997,884  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,768,656   2,402,662   1,077,458  
Net Tangible Assets 1,768,656   2,402,662   1,077,458  

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Currency in USD.