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 Dow Up0.40% Nasdaq Up0.77%

Hatteras Financial Corp (HTS)

-NYSE
19.83 Up 0.05(0.28%) 1:36PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents17,560,415  18,420,858  25,493,627  25,606,154  
Short Term Investments -   -   -   -  
Net Receivables124,153  381,391  280,761  225,891  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments17,554,451  17,898,752  25,579,771  25,530,318  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets36,393  33,891  26,856  27,399  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,965,255   19,077,360   25,976,375   26,098,861  
Liabilities
Current Liabilities
Accounts Payable76,981  69,884  125,792  80,936  
Short/Current Long Term Debt15,183,457  16,129,683  23,077,252  22,586,932  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt106,132  125,133  157,869  220,040  
Other Liabilities205,971  388,559  136,373  138,688  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,572,541   16,713,259   23,497,286   23,026,596  
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  99  99  
Retained Earnings(396,154)(359,214)26,012  29,934  
Treasury Stock -   -   -   -  
Capital Surplus2,451,966  2,453,018  2,495,559  2,494,932  
Other Stockholder Equity58,553  (8,052)(320,833)269,048  
Total Stockholder Equity 2,392,714   2,364,101   2,479,089   3,072,265  
Net Tangible Assets 2,392,714   2,364,101   2,479,089   3,072,265  

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