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    CYS Investments, Inc. (CYS)

    -NYSE
    6.84 Up 0.03(0.44%) Feb 12, 4:02PM EST
    |After Hours : 6.84 0.00 (0.00%) Feb 12, 4:33PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,323  4,992  13,882  
    Short Term Investments -   -   -  
    Net Receivables121,537  465,964  56,901  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments14,768,920  14,161,500  20,985,887  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,083  608  826  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 14,895,863   14,633,064   21,057,496  
    Liabilities
    Current Liabilities
    Accounts Payable36,877  33,241  30,541  
    Short/Current Long Term Debt11,289,559  11,206,950  13,981,307  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt72,771  37,938  28,910  
    Other Liabilities1,521,488  1,586,279  4,614,076  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,920,695   12,864,408   18,654,834  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock265,900  265,900  72,369  
    Preferred Stock265,900  265,900  72,369  
    Common Stock1,618  1,616  1,749  
    Retained Earnings(341,502)(545,390)91,032  
    Treasury Stock -   -   -  
    Capital Surplus2,049,152  2,046,530  2,237,512  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,975,168   1,768,656   2,402,662  
    Net Tangible Assets 1,975,168   1,768,656   2,402,662  

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    Currency in USD.