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    Hatteras Financial Corp (HTS)

    -NYSE
    12.21 Down 0.42(3.33%) Feb 8, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,357,293  17,698,904  18,280,649  17,192,351  
    Short Term Investments -   -   -   -  
    Net Receivables191,128  171,565  170,910  180,798  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments16,957,042  17,229,817  17,711,665  17,235,044  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets21,415  7,213  6,630  16,998  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 17,758,193   18,036,268   18,516,800   17,647,913  
    Liabilities
    Current Liabilities
    Accounts Payable61,313  70,303  66,832  61,569  
    Short/Current Long Term Debt14,993,065  15,108,538  15,759,831  14,920,959  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt319,711  331,290  244,591  175,322  
    Other Liabilities57,917  103,995  24,750  45,571  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,432,006   15,614,126   16,096,004   15,203,421  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock278,252  278,252  278,252  278,252  
    Preferred Stock278,252  278,252  278,252  278,252  
    Common Stock97  97  97  97  
    Retained Earnings(635,768)(606,448)(518,036)(438,319)
    Treasury Stock -   -   -   -  
    Capital Surplus2,456,797  2,455,763  2,454,718  2,453,698  
    Other Stockholder Equity226,809  294,478  205,765  150,764  
    Total Stockholder Equity 2,326,187   2,422,142   2,420,796   2,444,492  
    Net Tangible Assets 2,326,187   2,422,142   2,420,796   2,444,492  

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    Currency in USD.